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
651
$7K ﹤0.01%
138
652
$7K ﹤0.01%
200
-40,607
653
$6K ﹤0.01%
+100
654
$6K ﹤0.01%
150
-500
655
$6K ﹤0.01%
+222
656
$6K ﹤0.01%
+511
657
$6K ﹤0.01%
+100
658
$6K ﹤0.01%
150
+43
659
$6K ﹤0.01%
+75
660
$6K ﹤0.01%
+194
661
$6K ﹤0.01%
+284
662
$6K ﹤0.01%
412
-3,924
663
$5K ﹤0.01%
44
-100
664
$5K ﹤0.01%
150
665
$5K ﹤0.01%
52
666
$5K ﹤0.01%
+277
667
$5K ﹤0.01%
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668
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669
$5K ﹤0.01%
20
670
$5K ﹤0.01%
+100
671
$4K ﹤0.01%
+21
672
$4K ﹤0.01%
+96
673
$4K ﹤0.01%
66
674
$4K ﹤0.01%
+126
675
$4K ﹤0.01%
+100
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