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
476
$78K ﹤0.01%
910
+690
477
$76K ﹤0.01%
1,653
478
$76K ﹤0.01%
1,297
+184
479
$75K ﹤0.01%
329
-50
480
$74K ﹤0.01%
691
-271
481
$74K ﹤0.01%
3,235
-125
482
$72K ﹤0.01%
+5,000
483
$71K ﹤0.01%
5,012
484
$70K ﹤0.01%
+1,025
485
$69K ﹤0.01%
3,000
486
$69K ﹤0.01%
+1,750
487
$68K ﹤0.01%
636
488
$67K ﹤0.01%
1,326
489
$67K ﹤0.01%
3,000
490
$66K ﹤0.01%
1,947
-84
491
$66K ﹤0.01%
587
492
$65K ﹤0.01%
666
493
$64K ﹤0.01%
3,021
494
$64K ﹤0.01%
1,238
+549
495
$63K ﹤0.01%
1,250
496
$63K ﹤0.01%
1,900
497
$62K ﹤0.01%
+1,131
498
$62K ﹤0.01%
1,344
499
$62K ﹤0.01%
729
500
$61K ﹤0.01%
1,303
18 19
20
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