MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.4M
3
+$15.4M
4
LIN icon
Linde
LIN
+$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13.1M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K ﹤0.01%
4,195
+320
502
$40K ﹤0.01%
941
-403
503
$40K ﹤0.01%
1,139
504
$39K ﹤0.01%
729
+29
505
$38K ﹤0.01%
131
+45
506
$38K ﹤0.01%
717
507
$37K ﹤0.01%
800
508
$37K ﹤0.01%
849
509
$37K ﹤0.01%
947
510
$36K ﹤0.01%
1,207
-350
511
$36K ﹤0.01%
331
512
$35K ﹤0.01%
859
+333
513
$35K ﹤0.01%
1,408
514
$35K ﹤0.01%
+2,641
515
$34K ﹤0.01%
631
516
$34K ﹤0.01%
+700
517
$34K ﹤0.01%
535
-416
518
$34K ﹤0.01%
+285
519
$33K ﹤0.01%
749
-1,751
520
$33K ﹤0.01%
500
521
$33K ﹤0.01%
897
-5,033
522
$33K ﹤0.01%
640
523
$33K ﹤0.01%
2,653
524
$32K ﹤0.01%
+108
525
$32K ﹤0.01%
+600
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