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
76
$13M 0.4%
81,909
-2,824
77
$12.4M 0.38%
302,659
-15,787
78
$12.3M 0.38%
251,759
-17,898
79
$12.2M 0.38%
244,568
-8,091
80
$12.1M 0.37%
224,594
-6,605
81
$11.9M 0.37%
160,530
-9,142
82
$11.8M 0.36%
138,660
+4,780
83
$11.8M 0.36%
149,385
-2,125
84
$11.7M 0.36%
154,146
+20,561
85
$11.5M 0.36%
181,982
-24,122
86
$11.3M 0.35%
139,556
-1,319
87
$11.3M 0.35%
289,040
+3,705
88
$11.2M 0.35%
235,016
-4,526
89
$11.1M 0.34%
218,003
-7,604
90
$10.8M 0.33%
161,492
-5,813
91
$10.8M 0.33%
79,899
+2,438
92
$10.4M 0.32%
47,288
+5,487
93
$10.3M 0.32%
107,922
-1,479
94
$10.3M 0.32%
205,894
-17,304
95
$10.2M 0.31%
125,291
-10,120
96
$10.1M 0.31%
115,283
-8,388
97
$9.91M 0.31%
29,532
-804
98
$9.86M 0.3%
173,617
-7,025
99
$9.67M 0.3%
338,841
-2,043
100
$9.66M 0.3%
214,286
+8,729
2 3
4
5 6