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
601
$16K ﹤0.01%
928
-163
602
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106
-53
603
$15K ﹤0.01%
900
604
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381
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409
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53
608
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+200
609
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+277
611
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612
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$13K ﹤0.01%
485
614
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287
+36
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$12K ﹤0.01%
+273
616
$12K ﹤0.01%
105
617
$12K ﹤0.01%
170
-30
618
$12K ﹤0.01%
1,200
+200
619
$12K ﹤0.01%
+748
620
$12K ﹤0.01%
+75
621
$11K ﹤0.01%
147
622
$11K ﹤0.01%
1,022
623
$11K ﹤0.01%
118
-433
624
$11K ﹤0.01%
+703
625
$11K ﹤0.01%
+277
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