MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$7.51M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.66M |
Top Sells
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.2M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$8.06M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$6.81M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
