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
151
$5.27M 0.17%
150,734
-43,622
152
$5.19M 0.16%
58,116
-2,995
153
$5.17M 0.16%
74,690
154
$5.16M 0.16%
86,300
-2,278
155
$4.98M 0.16%
39,166
+2,196
156
$4.84M 0.15%
271,141
-113,530
157
$4.66M 0.15%
36,034
-2,066
158
$4.6M 0.14%
58,322
-956
159
$4.5M 0.14%
124,594
-31,456
160
$4.38M 0.14%
164,657
-49,336
161
$4.3M 0.14%
65,276
-1,666
162
$4.17M 0.13%
31,596
+21
163
$4.1M 0.13%
44,430
+1,690
164
$4.07M 0.13%
+78,350
165
$4.05M 0.13%
102,844
-29,455
166
$3.91M 0.12%
68,918
-2,340
167
$3.86M 0.12%
49,464
+5,098
168
$3.79M 0.12%
79,037
+39,567
169
$3.78M 0.12%
34,022
+245
170
$3.58M 0.11%
54,647
+21,491
171
$3.5M 0.11%
+38,419
172
$3.49M 0.11%
45,444
+3,783
173
$3.42M 0.11%
21,344
-1,462
174
$3.37M 0.11%
15,345
-390
175
$3.35M 0.11%
336,912
+120,594
5 6
7
8 9