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
276
$837K 0.03%
10,699
+1,385
277
$807K 0.02%
25,081
+1,011
278
$805K 0.02%
7,924
-45
279
$780K 0.02%
31,356
280
$778K 0.02%
13,298
-82
281
$761K 0.02%
35,817
-2,883
282
$751K 0.02%
+10,000
283
$738K 0.02%
13,890
-286
284
$721K 0.02%
4,440
-1,150
285
$720K 0.02%
6,500
286
$718K 0.02%
3,005
-141
287
$716K 0.02%
6,553
-455
288
$700K 0.02%
9,552
+1,023
289
$694K 0.02%
10,559
-1,243
290
$678K 0.02%
18,515
-3,375
291
$678K 0.02%
8,692
292
$666K 0.02%
3,946
-81
293
$649K 0.02%
13,158
+45
294
$639K 0.02%
21,045
295
$618K 0.02%
6,581
296
$613K 0.02%
33,513
+1,302
297
$605K 0.02%
14,062
-1,800
298
$596K 0.02%
5,836
-170
299
$568K 0.02%
12,270
-1,914
300
$563K 0.02%
9,254
-2,870
10 11
12
13 14