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
101
$9.33M 0.29%
41,253
+1,522
102
$9.31M 0.29%
280,185
-4,600
103
$8.94M 0.28%
186,794
-2,580
104
$8.85M 0.28%
55,012
+2,638
105
$8.43M 0.27%
343,008
+8,185
106
$8.3M 0.26%
182,147
+63,277
107
$8.27M 0.26%
84,615
+5,788
108
$8.12M 0.26%
142,624
+11,215
109
$7.99M 0.25%
59,766
-6,646
110
$7.83M 0.25%
125,643
-4,700
111
$7.75M 0.24%
64,743
+10,187
112
$7.71M 0.24%
118,340
-1,164
113
$7.65M 0.24%
96,586
+69,870
114
$7.63M 0.24%
66,963
-4,900
115
$7.62M 0.24%
154,283
-5,165
116
$7.54M 0.24%
66,076
+18,480
117
$7.46M 0.24%
54,007
-4,495
118
$7.37M 0.23%
79,202
+4,431
119
$6.97M 0.22%
154,456
-1,242
120
$6.96M 0.22%
73,631
-309
121
$6.92M 0.22%
81,298
+1,155
122
$6.85M 0.22%
7,528
+3,550
123
$6.79M 0.21%
154,850
+1,163
124
$6.72M 0.21%
88,085
-514
125
$6.65M 0.21%
139,084
-2,220
3 4
5
6 7