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
26
$28.5M 0.88%
514,445
-14,961
27
$28.4M 0.88%
339,698
-1,469
28
$27.3M 0.84%
247,476
-80,858
29
$27M 0.83%
466,753
-15,160
30
$26.2M 0.81%
250,396
-2,547
31
$25.4M 0.78%
163,112
+19,227
32
$25.2M 0.78%
100,902
+36,791
33
$25.1M 0.77%
617,244
-126,632
34
$24.6M 0.76%
156,941
-4,119
35
$24.5M 0.76%
117,264
-4,531
36
$24.1M 0.74%
226,810
+7,673
37
$23.5M 0.73%
215,899
-28,499
38
$22.1M 0.68%
398,492
+2,980
39
$21.6M 0.67%
115,658
-4,662
40
$21.5M 0.66%
223,722
-4,752
41
$20.8M 0.64%
157,454
-13,255
42
$20.5M 0.63%
335,508
+1,485
43
$20.2M 0.62%
151,890
-13,990
44
$20.1M 0.62%
828,995
+48,717
45
$19.9M 0.61%
459,401
-24,205
46
$19.7M 0.61%
184,969
-3,039
47
$19.6M 0.6%
292,588
+3,681
48
$18.4M 0.57%
177,447
+25,116
49
$17.7M 0.55%
90,152
-2,580
50
$17.6M 0.54%
537,053
-41,052
1
2
3 4 5