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
426
$119K ﹤0.01%
1,722
+858
427
$118K ﹤0.01%
439
-100
428
$118K ﹤0.01%
900
429
$117K ﹤0.01%
3,550
430
$115K ﹤0.01%
1,600
431
$114K ﹤0.01%
5,450
-3,850
432
$112K ﹤0.01%
1,976
-154
433
$111K ﹤0.01%
1,369
+431
434
$110K ﹤0.01%
10,026
435
$109K ﹤0.01%
4,500
+1,550
436
$107K ﹤0.01%
1,814
-385
437
$107K ﹤0.01%
4,416
438
$106K ﹤0.01%
+4,001
439
$105K ﹤0.01%
2,135
440
$104K ﹤0.01%
3,743
-576
441
$104K ﹤0.01%
+5,600
442
$103K ﹤0.01%
+3,600
443
$103K ﹤0.01%
+2,050
444
$102K ﹤0.01%
498
445
$102K ﹤0.01%
+3,500
446
$98K ﹤0.01%
1,736
447
$95K ﹤0.01%
904
448
$95K ﹤0.01%
5,600
449
$95K ﹤0.01%
1,109
+725
450
$95K ﹤0.01%
3,375
+2,875
16 17
18
19 20