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
51
$18.4M 0.58%
170,944
+14,033
52
$17.6M 0.55%
119,450
+374
53
$17.5M 0.55%
402,532
+90,252
54
$17.1M 0.54%
438,367
-12,269
55
$17M 0.53%
89,924
+3,189
56
$16.6M 0.52%
125,892
+7,499
57
$16.6M 0.52%
767,878
-13,069
58
$16.4M 0.52%
314,318
+9,888
59
$16.1M 0.51%
169,212
-2,125
60
$15.8M 0.5%
64,328
+3,777
61
$14.7M 0.46%
136,040
-10,702
62
$14.6M 0.46%
886,242
+74,949
63
$14.4M 0.45%
57,610
-1,308
64
$14.3M 0.45%
85,016
+3,832
65
$13.5M 0.43%
+86,802
66
$13.5M 0.43%
394,895
-51,235
67
$13.2M 0.42%
205,469
-26,042
68
$13.1M 0.41%
+259,078
69
$12.8M 0.4%
65,593
-2,751
70
$12.7M 0.4%
96,530
-2,855
71
$12.1M 0.38%
214,457
+4,009
72
$12M 0.38%
300,349
-4,074
73
$11.8M 0.37%
170,502
-19,492
74
$11.6M 0.37%
257,393
+60,940
75
$11.3M 0.35%
34,916
+8,253
1 2
3
4 5