MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
$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% |