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
326
$413K 0.01%
+5,910
327
$398K 0.01%
7,716
328
$396K 0.01%
3,404
+523
329
$388K 0.01%
6,271
-1,014
330
$385K 0.01%
2,782
331
$385K 0.01%
5,260
332
$381K 0.01%
887
-137
333
$370K 0.01%
37,325
+9,460
334
$366K 0.01%
3,932
+928
335
$363K 0.01%
6,370
-4,139
336
$355K 0.01%
9,081
+6,669
337
$348K 0.01%
4,452
338
$344K 0.01%
8,111
339
$340K 0.01%
5,862
-850
340
$336K 0.01%
4,928
-800
341
$336K 0.01%
6,037
342
$331K 0.01%
6,400
-50
343
$328K 0.01%
6,804
344
$324K 0.01%
2,993
+456
345
$321K 0.01%
4,700
-71
346
$320K 0.01%
6,338
+98
347
$318K 0.01%
3,810
348
$312K 0.01%
7,183
+1,650
349
$307K 0.01%
8,019
-352
350
$299K 0.01%
3,253
12 13
14
15 16