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
626
$25K ﹤0.01%
450
627
$25K ﹤0.01%
3,000
628
$25K ﹤0.01%
202
629
$25K ﹤0.01%
600
630
$25K ﹤0.01%
970
631
$24K ﹤0.01%
406
632
$24K ﹤0.01%
560
633
$24K ﹤0.01%
1,369
634
$23K ﹤0.01%
500
-300
635
$23K ﹤0.01%
996
636
$23K ﹤0.01%
254
+204
637
$23K ﹤0.01%
351
638
$23K ﹤0.01%
445
639
$23K ﹤0.01%
274
640
$23K ﹤0.01%
300
641
$23K ﹤0.01%
384
642
$23K ﹤0.01%
733
643
$22K ﹤0.01%
700
644
$22K ﹤0.01%
108
-40
645
$22K ﹤0.01%
948
646
$22K ﹤0.01%
159
647
$22K ﹤0.01%
372
648
$21K ﹤0.01%
115
649
$21K ﹤0.01%
356
650
$21K ﹤0.01%
600
-311
24 25
26
27 28