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
126
$6.61M 0.21%
140,498
-32,541
127
$6.58M 0.21%
87,324
-8,965
128
$6.58M 0.21%
83,671
+67,977
129
$6.53M 0.21%
101,937
-11,386
130
$6.53M 0.21%
75,802
+4,578
131
$6.45M 0.2%
105,056
-411
132
$6.3M 0.2%
16,041
-312
133
$6.29M 0.2%
48,079
-2,876
134
$6.29M 0.2%
102,166
-8,525
135
$6.14M 0.19%
404,788
+217,084
136
$6.11M 0.19%
70,743
-2,732
137
$6.04M 0.19%
55,579
+2,944
138
$6.03M 0.19%
40,070
+6,067
139
$6.03M 0.19%
55,052
-8,439
140
$5.99M 0.19%
74,306
-1,540
141
$5.86M 0.18%
161,382
-41,348
142
$5.79M 0.18%
60,068
+25,038
143
$5.78M 0.18%
77,522
+13,356
144
$5.76M 0.18%
61,997
-755
145
$5.72M 0.18%
249,375
+9,660
146
$5.51M 0.17%
388,656
+139,084
147
$5.5M 0.17%
74,258
-2,642
148
$5.46M 0.17%
74,321
-2,162
149
$5.41M 0.17%
20,643
+266
150
$5.28M 0.17%
38,057
+7,132
4 5
6
7 8