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
101
$9.65M 0.3%
1,019,040
+130,744
102
$9.6M 0.3%
186,932
-34,464
103
$9.54M 0.29%
39,123
-6,856
104
$9.5M 0.29%
56,996
+6,463
105
$9.36M 0.29%
134,366
-3,389
106
$9.23M 0.28%
383,893
+13,886
107
$9.22M 0.28%
83,466
+1,163
108
$9.11M 0.28%
218,236
-10,328
109
$8.92M 0.28%
62,982
-12,584
110
$8.75M 0.27%
95,447
+7,613
111
$8.65M 0.27%
101,801
+573
112
$8.65M 0.27%
103,412
-3,782
113
$8.61M 0.27%
57,504
-2,634
114
$8.54M 0.26%
+114,856
115
$8.53M 0.26%
70,176
-1,311
116
$8.37M 0.26%
113,753
-14,744
117
$8.34M 0.26%
79,171
-11,113
118
$8.31M 0.26%
121,633
+2,835
119
$8.21M 0.25%
429,120
+33,326
120
$8.21M 0.25%
16,441
+249
121
$8.18M 0.25%
78,922
+630
122
$8.09M 0.25%
+72,093
123
$8.05M 0.25%
131,659
+10,849
124
$8.05M 0.25%
143,196
+960
125
$7.92M 0.24%
206,621
-30,266
3 4
5
6 7