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
126
$7.75M 0.24%
87,640
-25,003
127
$7.44M 0.23%
168,757
-22,021
128
$7.38M 0.23%
185,728
-377
129
$7.37M 0.23%
78,038
-4,114
130
$7.32M 0.23%
92,185
-18,609
131
$7.31M 0.23%
54,719
-1,469
132
$7.02M 0.22%
132,374
-7,471
133
$6.95M 0.21%
51,574
-1,611
134
$6.9M 0.21%
51,309
+2,745
135
$6.79M 0.21%
60,184
-2,444
136
$6.7M 0.21%
183,759
+612
137
$6.59M 0.2%
127,201
+3,336
138
$6.5M 0.2%
94,078
+1,774
139
$6.49M 0.2%
45,116
+6,609
140
$6.4M 0.2%
80,287
-5,354
141
$6.38M 0.2%
56,789
-346
142
$6.37M 0.2%
65,165
-1,782
143
$6.29M 0.19%
46,350
+359
144
$6.21M 0.19%
110,607
+143
145
$6.14M 0.19%
55,684
-657
146
$6.08M 0.19%
75,030
+1,840
147
$5.88M 0.18%
74,404
-3,381
148
$5.77M 0.18%
19,516
+55
149
$5.74M 0.18%
77,521
-7,773
150
$5.53M 0.17%
67,782
-2,942
4 5
6
7 8