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
1
$105M 3.31%
2,220,696
+14,466
2
$92.9M 2.93%
914,514
+13,767
3
$83.3M 2.62%
2,245,177
+413,797
4
$77.6M 2.44%
308,382
+22,651
5
$75.2M 2.37%
1,906,476
-280,932
6
$61.2M 1.93%
626,781
+4,706
7
$59.2M 1.86%
451,286
+17,713
8
$56.8M 1.79%
522,067
-3,418
9
$49.6M 1.56%
539,078
+3,688
10
$46.5M 1.46%
791,044
-23,824
11
$44.7M 1.41%
1,080,037
-10,733
12
$42.4M 1.34%
812,120
+30,340
13
$41.3M 1.3%
179,515
+8,178
14
$40.8M 1.29%
237,574
-5,963
15
$39M 1.23%
291,187
+6,311
16
$37.7M 1.19%
151,037
+5,173
17
$37.7M 1.19%
869,546
+35,563
18
$36.6M 1.15%
283,757
-13,956
19
$35M 1.1%
265,141
+79,267
20
$34.9M 1.1%
621,361
+28,155
21
$33.5M 1.05%
458,950
-1,280
22
$33.1M 1.04%
485,960
-18,011
23
$33M 1.04%
161,755
+21,119
24
$32.3M 1.02%
233,896
+45,215
25
$31.8M 1%
684,043
+14,703
1
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