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
176
$3.59M 0.11%
23,042
-284
177
$3.45M 0.11%
22,152
+326
178
$3.43M 0.11%
24,497
+425
179
$3.35M 0.1%
55,857
-8,782
180
$3.29M 0.1%
57,339
+1,918
181
$3.28M 0.1%
16,077
-749
182
$3.2M 0.1%
173,820
+248
183
$3.15M 0.1%
19,220
-206
184
$3.12M 0.1%
53,766
-2,238
185
$3.1M 0.1%
175,200
+173,204
186
$3.08M 0.1%
37,126
+5,091
187
$2.94M 0.09%
66,382
-3,440
188
$2.84M 0.09%
+26,175
189
$2.84M 0.09%
27,240
-3,448
190
$2.81M 0.09%
30,767
-468
191
$2.73M 0.08%
34,612
-995
192
$2.67M 0.08%
94,685
+6,237
193
$2.66M 0.08%
45,902
-2,124
194
$2.62M 0.08%
18,917
+3,954
195
$2.59M 0.08%
21,842
+258
196
$2.55M 0.08%
11,213
-684
197
$2.54M 0.08%
27,669
+766
198
$2.52M 0.08%
24,740
-807
199
$2.52M 0.08%
39,105
-2,281
200
$2.51M 0.08%
14,629
-484
6 7
8
9 10