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
301
$555K 0.02%
3,949
+41
302
$542K 0.02%
14,953
+1,567
303
$533K 0.02%
4,441
304
$532K 0.02%
6,973
+2,958
305
$527K 0.02%
34,872
306
$520K 0.02%
2,186
+490
307
$509K 0.02%
6,709
-1,128
308
$508K 0.02%
6,216
-1,092
309
$500K 0.02%
7,320
310
$496K 0.02%
4,449
-1,013
311
$489K 0.02%
7,683
+282
312
$483K 0.01%
10,876
-110
313
$480K 0.01%
11,621
-1,222
314
$478K 0.01%
9,098
+2,592
315
$475K 0.01%
7,236
-1,166
316
$473K 0.01%
6,044
-200
317
$469K 0.01%
5,617
318
$465K 0.01%
3,724
-73
319
$463K 0.01%
8,249
320
$451K 0.01%
8,685
-394
321
$445K 0.01%
16,417
+3,012
322
$441K 0.01%
17,083
-1,063
323
$432K 0.01%
10,076
-800
324
$427K 0.01%
4,070
-175
325
$426K 0.01%
5,901
-1,536
11 12
13
14 15