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
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$11K ﹤0.01%
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627
$11K ﹤0.01%
+999
628
$10K ﹤0.01%
+50
629
$10K ﹤0.01%
+277
630
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632
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– –
0
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635
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386
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$9K ﹤0.01%
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$9K ﹤0.01%
80
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+666
642
$9K ﹤0.01%
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$8K ﹤0.01%
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645
$8K ﹤0.01%
+312
646
$8K ﹤0.01%
+85
647
$8K ﹤0.01%
305
648
$7K ﹤0.01%
+255
649
$7K ﹤0.01%
+614
650
$7K ﹤0.01%
+597
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