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
251
$1.11M 0.03%
25,762
-1,089
252
$1.1M 0.03%
7,345
+609
253
$1.09M 0.03%
32,658
-4,923
254
$1.08M 0.03%
6,136
+468
255
$1.08M 0.03%
72,934
+21,371
256
$1.08M 0.03%
20,426
+411
257
$1.07M 0.03%
30,113
-320
258
$1.05M 0.03%
69,407
259
$1.05M 0.03%
10,382
+922
260
$1.01M 0.03%
11,845
-50
261
$1.01M 0.03%
8,676
-352
262
$962K 0.03%
19,830
+16,053
263
$947K 0.03%
8,206
-385
264
$944K 0.03%
6,977
-52
265
$941K 0.03%
5,530
-700
266
$930K 0.03%
3,220
267
$896K 0.03%
8,157
+400
268
$894K 0.03%
17,750
-929
269
$885K 0.03%
45,291
-39
270
$884K 0.03%
20,768
-2,152
271
$867K 0.03%
6,324
+549
272
$845K 0.03%
6,354
+700
273
$841K 0.03%
30,577
+853
274
$841K 0.03%
57,565
-900
275
$838K 0.03%
12,884
+315
9 10
11
12 13