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
451
$95K ﹤0.01%
4,500
-490
452
$89K ﹤0.01%
951
-126
453
$88K ﹤0.01%
1,974
454
$88K ﹤0.01%
860
455
$88K ﹤0.01%
+645
456
$88K ﹤0.01%
+748
457
$88K ﹤0.01%
928
-26
458
$87K ﹤0.01%
800
459
$86K ﹤0.01%
508
460
$86K ﹤0.01%
625
461
$85K ﹤0.01%
1,725
+1,088
462
$85K ﹤0.01%
749
-201
463
$84K ﹤0.01%
836
464
$84K ﹤0.01%
1,250
-5,976
465
$84K ﹤0.01%
+1,350
466
$83K ﹤0.01%
+614
467
$83K ﹤0.01%
523
468
$82K ﹤0.01%
4,638
469
$82K ﹤0.01%
1,790
-50
470
$81K ﹤0.01%
1,379
-57
471
$81K ﹤0.01%
435
472
$80K ﹤0.01%
695
473
$79K ﹤0.01%
661
474
$79K ﹤0.01%
+1,400
475
$78K ﹤0.01%
1,800
+1,400
17 18
19
20 21