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
51
$17.5M 0.54%
57,013
-1,835
52
$17.3M 0.53%
119,671
-1,717
53
$17.2M 0.53%
175,499
-4,353
54
$17M 0.52%
262,188
-9,776
55
$16.8M 0.52%
120,017
-5,150
56
$16.6M 0.51%
440,699
+12,355
57
$16.4M 0.51%
80,082
-1,166
58
$16.1M 0.5%
116,469
-5,287
59
$15.9M 0.49%
185,357
-8,196
60
$15.8M 0.49%
185,300
-319
61
$15.4M 0.47%
195,051
-11,025
62
$14.9M 0.46%
228,340
-15,291
63
$14.4M 0.44%
311,726
-21,507
64
$14.2M 0.44%
114,129
-5,554
65
$14.1M 0.44%
39,833
-4,234
66
$13.9M 0.43%
215,834
-8,659
67
$13.9M 0.43%
+12,918
68
$13.9M 0.43%
103,374
-2,678
69
$13.8M 0.43%
194,666
-4,922
70
$13.5M 0.42%
61,824
+162
71
$13.4M 0.42%
72,844
-5,919
72
$13.4M 0.41%
239,880
-6,080
73
$13.3M 0.41%
54,329
-418
74
$13.1M 0.4%
244,266
-3,512
75
$13.1M 0.4%
738,651
+18,198
1 2
3
4 5