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
201
$2.51M 0.08%
29,438
+4,137
202
$2.48M 0.08%
36,625
+4,441
203
$2.47M 0.08%
48,941
-2,031
204
$2.4M 0.07%
31,248
-233
205
$2.35M 0.07%
30,000
206
$2.34M 0.07%
45,128
-720
207
$2.33M 0.07%
37,088
-2,120
208
$2.33M 0.07%
11,239
-307
209
$2.23M 0.07%
27,695
-662
210
$2.22M 0.07%
14,739
+515
211
$2.21M 0.07%
18,070
-948
212
$2.03M 0.06%
27,220
+1,846
213
$1.98M 0.06%
10,643
+73
214
$1.92M 0.06%
6,629
-739
215
$1.92M 0.06%
24,242
+3,709
216
$1.91M 0.06%
30,204
+13,644
217
$1.91M 0.06%
27,240
+639
218
$1.91M 0.06%
30,228
219
$1.88M 0.06%
+24,978
220
$1.88M 0.06%
24,322
-345
221
$1.82M 0.06%
56,878
-4,500
222
$1.82M 0.06%
26,230
-1,285
223
$1.8M 0.06%
17,343
+386
224
$1.78M 0.06%
14,063
-847
225
$1.78M 0.05%
12,711
+233
7 8
9
10 11