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
1
$96.6M 2.98%
2,201,642
-13,571
2
$90M 2.78%
912,252
-30,226
3
$89.2M 2.75%
1,928,124
-43,788
4
$74.4M 2.3%
272,559
+25,144
5
$73.2M 2.26%
1,707,177
+30,295
6
$66.2M 2.04%
523,369
-4,749
7
$65.5M 2.02%
628,985
-11,394
8
$61.7M 1.9%
317,468
+95,948
9
$57.1M 1.76%
852,014
-39,293
10
$48.5M 1.5%
248,631
-7,580
11
$46.5M 1.43%
283,698
-1,154
12
$44.2M 1.37%
534,438
-6,387
13
$42.3M 1.31%
541,831
-2,230
14
$41.8M 1.29%
740,440
-5,300
15
$41M 1.27%
151,143
-9,459
16
$39.1M 1.21%
1,136,212
-21,321
17
$36.8M 1.14%
303,283
-15,586
18
$35.7M 1.1%
673,240
+32,308
19
$34.9M 1.08%
812,007
-6,071
20
$32.1M 0.99%
645,201
-16,378
21
$30.4M 0.94%
604,052
-20,619
22
$30.3M 0.94%
1,024,306
-31,378
23
$30.1M 0.93%
183,124
-168
24
$29.4M 0.91%
696,136
+24,477
25
$29.1M 0.9%
184,822
+10,047
1
2 3 4 5