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
576
$19K ﹤0.01%
165
577
$18K ﹤0.01%
265
578
$18K ﹤0.01%
356
579
$18K ﹤0.01%
1,372
580
$18K ﹤0.01%
188
581
$18K ﹤0.01%
455
582
$18K ﹤0.01%
+313
583
$18K ﹤0.01%
147
584
$18K ﹤0.01%
350
585
$18K ﹤0.01%
+1,000
586
$17K ﹤0.01%
557
-900
587
$17K ﹤0.01%
+250
588
$17K ﹤0.01%
566
+66
589
$17K ﹤0.01%
3,593
590
$17K ﹤0.01%
393
591
$17K ﹤0.01%
600
-750
592
$17K ﹤0.01%
98
+28
593
$17K ﹤0.01%
641
594
$17K ﹤0.01%
354
+229
595
$16K ﹤0.01%
590
596
$16K ﹤0.01%
+625
597
$16K ﹤0.01%
276
+76
598
$16K ﹤0.01%
300
599
$16K ﹤0.01%
536
-790
600
$16K ﹤0.01%
+105
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