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
76
$11.2M 0.35%
167,045
+24,340
77
$11.1M 0.35%
236,463
+228,158
78
$11.1M 0.35%
95,264
+9,993
79
$11.1M 0.35%
209,501
-40,821
80
$11.1M 0.35%
338,073
+1,517
81
$11M 0.35%
166,460
-157
82
$10.9M 0.34%
192,126
+2,616
83
$10.9M 0.34%
238,772
+1,656
84
$10.9M 0.34%
35,973
-2,380
85
$10.7M 0.34%
120,675
-912
86
$10.6M 0.33%
1,234,088
+68,056
87
$10.6M 0.33%
205,280
-30,840
88
$10.6M 0.33%
208,102
+139,462
89
$10.6M 0.33%
114,785
+10,588
90
$10.5M 0.33%
116,215
+5,841
91
$10.1M 0.32%
151,955
+1,139
92
$10.1M 0.32%
244,099
+21,893
93
$10.1M 0.32%
106,309
+19,245
94
$10.1M 0.32%
152,357
-579
95
$10.1M 0.32%
115,353
-1,779
96
$9.79M 0.31%
107,107
-4,003
97
$9.71M 0.31%
312,882
-6,810
98
$9.69M 0.31%
154,940
-34,511
99
$9.62M 0.3%
57,579
+310
100
$9.52M 0.3%
212,773
-1,619
2 3
4
5 6