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
351
$299K 0.01%
5,531
352
$297K 0.01%
12,168
+4,745
353
$295K 0.01%
6,030
-65
354
$289K 0.01%
3,526
355
$288K 0.01%
3,449
+63
356
$286K 0.01%
7,644
357
$272K 0.01%
3,380
-1,242
358
$271K 0.01%
2,184
-528
359
$270K 0.01%
13,093
+4,740
360
$269K 0.01%
872
-50
361
$268K 0.01%
5,831
362
$266K 0.01%
4,595
-1,355
363
$261K 0.01%
4,486
364
$260K 0.01%
2,807
+728
365
$254K 0.01%
4,450
+185
366
$247K 0.01%
2,227
+1,964
367
$245K 0.01%
6,860
-501
368
$241K 0.01%
3,482
-441
369
$240K 0.01%
3,984
370
$238K 0.01%
5,470
-2,555
371
$238K 0.01%
1,795
372
$236K 0.01%
1,272
+684
373
$235K 0.01%
229
-4
374
$234K 0.01%
3,324
-5
375
$231K 0.01%
4,426
-362
13 14
15
16 17