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
$3.24B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.9M
3
+$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M

Top Sells

1
+$9.25M
2
+$8.9M
3
+$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.05%
9,010
-1,635
227
$1.69M 0.05%
15,411
-1,557
228
$1.69M 0.05%
6
229
$1.67M 0.05%
36,277
-25,623
230
$1.63M 0.05%
11,441
-1,222
231
$1.61M 0.05%
9,225
-220
232
$1.59M 0.05%
17,679
+29
233
$1.59M 0.05%
146,622
+28,824
234
$1.57M 0.05%
18,835
+3,567
235
$1.56M 0.05%
22,381
+21,750
236
$1.48M 0.05%
9,622
-2,813
237
$1.47M 0.05%
+32,269
238
$1.38M 0.04%
30,979
-695
239
$1.33M 0.04%
28,201
-996
240
$1.32M 0.04%
86,520
-29,645
241
$1.31M 0.04%
12,042
+63
242
$1.31M 0.04%
13,506
-450
243
$1.26M 0.04%
55,478
-2,769
244
$1.23M 0.04%
5,069
-41
245
$1.22M 0.04%
8,465
-595
246
$1.21M 0.04%
12,989
+6,495
247
$1.2M 0.04%
43,252
+3,075
248
$1.2M 0.04%
45,034
+9,198
249
$1.19M 0.04%
44,818
-73
250
$1.16M 0.04%
23,255
+171
8 9
10
11 12