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
176
$3.34M 0.11%
17,755
-1,682
177
$3.24M 0.1%
55,665
+4,794
178
$3.21M 0.1%
22,768
-2,569
179
$3.19M 0.1%
20,369
-1,703
180
$3.13M 0.1%
45,827
-5,007
181
$3.12M 0.1%
52,360
-481
182
$3.11M 0.1%
70,069
-4,988
183
$3.1M 0.1%
62,807
+4,928
184
$3.05M 0.1%
20,461
-1,373
185
$2.82M 0.09%
52,122
-82
186
$2.77M 0.09%
112,493
+18,262
187
$2.7M 0.09%
15,877
-150
188
$2.68M 0.08%
+52,421
189
$2.57M 0.08%
9,790
+3,456
190
$2.54M 0.08%
15,942
+3,116
191
$2.53M 0.08%
90,453
-7,129
192
$2.5M 0.08%
24,286
+980
193
$2.48M 0.08%
2,350
-6,562
194
$2.46M 0.08%
28,763
+1,575
195
$2.42M 0.08%
110,641
-72,017
196
$2.41M 0.08%
19,897
-1,881
197
$2.4M 0.08%
22,960
-749
198
$2.37M 0.07%
28,697
-1,660
199
$2.36M 0.07%
35,095
+2,707
200
$2.35M 0.07%
33,688
-6,882
6 7
8
9 10