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
526
$52K ﹤0.01%
930
527
$51K ﹤0.01%
600
+250
528
$51K ﹤0.01%
800
529
$51K ﹤0.01%
950
-100
530
$51K ﹤0.01%
1,437
+812
531
$50K ﹤0.01%
2,404
532
$50K ﹤0.01%
1,400
-600
533
$50K ﹤0.01%
+10,000
534
$49K ﹤0.01%
1,690
-500
535
$48K ﹤0.01%
1,441
536
$48K ﹤0.01%
626
537
$48K ﹤0.01%
+2,600
538
$48K ﹤0.01%
+449
539
$47K ﹤0.01%
1,139
540
$47K ﹤0.01%
1,061
541
$46K ﹤0.01%
463
542
$46K ﹤0.01%
577
543
$46K ﹤0.01%
1,199
544
$45K ﹤0.01%
500
-500
545
$45K ﹤0.01%
+1,750
546
$45K ﹤0.01%
1,500
547
$44K ﹤0.01%
884
-273
548
$44K ﹤0.01%
1,190
549
$44K ﹤0.01%
935
550
$44K ﹤0.01%
300
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