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
601
$31K ﹤0.01%
780
602
$31K ﹤0.01%
662
603
$31K ﹤0.01%
1,008
604
$30K ﹤0.01%
466
605
$30K ﹤0.01%
1,877
606
$30K ﹤0.01%
266
+101
607
$30K ﹤0.01%
1,750
608
$30K ﹤0.01%
748
609
$30K ﹤0.01%
576
610
$30K ﹤0.01%
640
611
$29K ﹤0.01%
220
612
$29K ﹤0.01%
1,000
613
$29K ﹤0.01%
699
614
$28K ﹤0.01%
257
615
$28K ﹤0.01%
290
616
$28K ﹤0.01%
159
-1
617
$27K ﹤0.01%
380
618
$27K ﹤0.01%
650
619
$26K ﹤0.01%
880
620
$26K ﹤0.01%
745
621
$25K ﹤0.01%
624
622
$25K ﹤0.01%
190
623
$25K ﹤0.01%
579
-362
624
$25K ﹤0.01%
575
625
$25K ﹤0.01%
340
23 24
25
26 27