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
501
$61K ﹤0.01%
5,726
502
$61K ﹤0.01%
+1,500
503
$60K ﹤0.01%
2,408
504
$60K ﹤0.01%
4,600
+3,100
505
$59K ﹤0.01%
1,557
506
$59K ﹤0.01%
1,383
507
$59K ﹤0.01%
611
508
$58K ﹤0.01%
1,000
509
$57K ﹤0.01%
1,600
510
$57K ﹤0.01%
+1,500
511
$57K ﹤0.01%
561
512
$56K ﹤0.01%
629
+248
513
$56K ﹤0.01%
257
-20
514
$56K ﹤0.01%
902
515
$56K ﹤0.01%
291
-85
516
$55K ﹤0.01%
418
517
$55K ﹤0.01%
2,893
518
$55K ﹤0.01%
4,504
519
$54K ﹤0.01%
2,357
-13,232
520
$54K ﹤0.01%
4,618
521
$53K ﹤0.01%
1,019
522
$53K ﹤0.01%
1,523
523
$52K ﹤0.01%
1,047
-2,803
524
$52K ﹤0.01%
800
525
$52K ﹤0.01%
3,192
19 20
21
22 23