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
651
$21K ﹤0.01%
350
652
$21K ﹤0.01%
304
653
$21K ﹤0.01%
205
654
$21K ﹤0.01%
721
655
$20K ﹤0.01%
3,593
656
$20K ﹤0.01%
3,525
-3,525
657
$19K ﹤0.01%
1,022
658
$19K ﹤0.01%
265
659
$19K ﹤0.01%
188
660
$19K ﹤0.01%
391
661
$19K ﹤0.01%
400
662
$19K ﹤0.01%
348
663
$19K ﹤0.01%
251
664
$18K ﹤0.01%
144
665
$18K ﹤0.01%
546
666
$18K ﹤0.01%
1,187
667
$18K ﹤0.01%
80
668
$18K ﹤0.01%
300
-100
669
$18K ﹤0.01%
840
670
$18K ﹤0.01%
147
671
$18K ﹤0.01%
485
672
$18K ﹤0.01%
900
-100
673
$18K ﹤0.01%
401
674
$18K ﹤0.01%
619
675
$18K ﹤0.01%
+3,096
25 26
27
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