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
526
$32K ﹤0.01%
2,801
527
$31K ﹤0.01%
1,607
528
$31K ﹤0.01%
1,996
529
$31K ﹤0.01%
+509
530
$31K ﹤0.01%
662
531
$30K ﹤0.01%
606
-193
532
$30K ﹤0.01%
+500
533
$30K ﹤0.01%
1,335
534
$29K ﹤0.01%
901
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535
$29K ﹤0.01%
547
536
$28K ﹤0.01%
+3,638
537
$28K ﹤0.01%
760
-543
538
$27K ﹤0.01%
+518
539
$27K ﹤0.01%
548
540
$26K ﹤0.01%
+365
541
$26K ﹤0.01%
913
-740
542
$26K ﹤0.01%
1,126
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543
$26K ﹤0.01%
1,000
-400
544
$25K ﹤0.01%
+228
545
$25K ﹤0.01%
380
546
$25K ﹤0.01%
+2,187
547
$25K ﹤0.01%
1,983
548
$25K ﹤0.01%
900
-600
549
$25K ﹤0.01%
700
-250
550
$24K ﹤0.01%
590
-575
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