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
151
$5.48M 0.17%
29,873
-1,853
152
$5.19M 0.16%
79,537
+3,411
153
$5.14M 0.16%
34,573
+140
154
$5.13M 0.16%
37,828
-379
155
$4.99M 0.15%
39,247
-13,307
156
$4.89M 0.15%
95,652
+15,062
157
$4.79M 0.15%
105,332
-6,454
158
$4.54M 0.14%
55,705
+6,788
159
$4.51M 0.14%
29,659
+1,413
160
$4.45M 0.14%
109,451
-4,321
161
$4.42M 0.14%
47,695
+4,045
162
$4.36M 0.13%
68,827
-3,986
163
$4.35M 0.13%
26,618
-1,212
164
$4.21M 0.13%
31,780
+226
165
$4.19M 0.13%
34,519
-4,424
166
$4.14M 0.13%
226,845
+35,820
167
$3.96M 0.12%
23,825
+11,275
168
$3.96M 0.12%
160,798
-14,377
169
$3.87M 0.12%
234,004
+54,032
170
$3.86M 0.12%
30,831
-800
171
$3.69M 0.11%
15,801
-737
172
$3.67M 0.11%
21,751
+4,605
173
$3.62M 0.11%
55,826
-1,931
174
$3.6M 0.11%
25,531
+13,641
175
$3.59M 0.11%
51,878
+309
5 6
7
8 9