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
576
$37K ﹤0.01%
2,755
577
$37K ﹤0.01%
1,668
578
$37K ﹤0.01%
331
579
$37K ﹤0.01%
1,890
580
$36K ﹤0.01%
860
581
$36K ﹤0.01%
1,602
582
$35K ﹤0.01%
1,022
583
$35K ﹤0.01%
964
584
$34K ﹤0.01%
778
585
$34K ﹤0.01%
473
586
$34K ﹤0.01%
2,801
587
$33K ﹤0.01%
3,000
-188
588
$33K ﹤0.01%
21
589
$33K ﹤0.01%
986
+516
590
$33K ﹤0.01%
460
591
$33K ﹤0.01%
511
592
$33K ﹤0.01%
+200
593
$33K ﹤0.01%
+1,593
594
$32K ﹤0.01%
597
595
$32K ﹤0.01%
356
596
$32K ﹤0.01%
1,000
597
$32K ﹤0.01%
905
598
$31K ﹤0.01%
740
599
$31K ﹤0.01%
1,050
+967
600
$31K ﹤0.01%
247
22 23
24
25 26