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
376
$226K 0.01%
1,697
+465
377
$223K 0.01%
1,695
-28
378
$221K 0.01%
6,524
379
$213K 0.01%
6,880
380
$209K 0.01%
5,940
381
$209K 0.01%
103
-7
382
$204K 0.01%
2,399
383
$203K 0.01%
4,350
+1,800
384
$201K 0.01%
3,944
385
$198K 0.01%
3,733
+623
386
$198K 0.01%
10,413
+8,350
387
$197K 0.01%
4,035
+1,025
388
$195K 0.01%
4,280
-1,910
389
$194K 0.01%
1,889
-40
390
$194K 0.01%
2,166
-50
391
$194K 0.01%
3,510
392
$193K 0.01%
2,661
-429
393
$189K 0.01%
3,125
+1,756
394
$182K 0.01%
1,060
-28
395
$179K 0.01%
2,850
396
$173K 0.01%
4,800
397
$170K 0.01%
1,994
398
$169K 0.01%
995
-99
399
$164K 0.01%
5,114
-1,220
400
$163K 0.01%
1,924
+1,316
14 15
16
17 18