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
551
$44K ﹤0.01%
739
552
$43K ﹤0.01%
1,043
+420
553
$43K ﹤0.01%
1,500
554
$43K ﹤0.01%
414
555
$43K ﹤0.01%
666
556
$43K ﹤0.01%
805
557
$42K ﹤0.01%
779
558
$42K ﹤0.01%
2,741
+178
559
$41K ﹤0.01%
2,057
560
$41K ﹤0.01%
1,468
561
$41K ﹤0.01%
1,018
+498
562
$41K ﹤0.01%
950
+250
563
$41K ﹤0.01%
968
564
$41K ﹤0.01%
1,146
565
$40K ﹤0.01%
387
566
$40K ﹤0.01%
849
567
$40K ﹤0.01%
640
568
$40K ﹤0.01%
+977
569
$40K ﹤0.01%
20,000
570
$40K ﹤0.01%
1,039
571
$39K ﹤0.01%
+1,600
572
$39K ﹤0.01%
920
573
$39K ﹤0.01%
975
574
$39K ﹤0.01%
720
575
$38K ﹤0.01%
646
21 22
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