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
401
$163K 0.01%
897
402
$162K 0.01%
2,262
403
$157K ﹤0.01%
3,137
-510
404
$155K ﹤0.01%
2,750
405
$154K ﹤0.01%
1,448
406
$153K ﹤0.01%
3,380
-265
407
$150K ﹤0.01%
8,343
+3,160
408
$150K ﹤0.01%
1,165
-1,543
409
$149K ﹤0.01%
6,407
+3,193
410
$148K ﹤0.01%
9,006
411
$146K ﹤0.01%
999
+375
412
$145K ﹤0.01%
4,580
413
$145K ﹤0.01%
7,000
-1,000
414
$144K ﹤0.01%
2,300
415
$139K ﹤0.01%
1,900
+1,400
416
$135K ﹤0.01%
1,000
417
$130K ﹤0.01%
5,665
+2,165
418
$130K ﹤0.01%
+4,700
419
$129K ﹤0.01%
3,930
-26
420
$129K ﹤0.01%
6,269
421
$127K ﹤0.01%
3,553
-175
422
$124K ﹤0.01%
3,560
423
$123K ﹤0.01%
2,676
+2,150
424
$123K ﹤0.01%
+3,132
425
$120K ﹤0.01%
+5,600
15 16
17
18 19