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
676
$18K ﹤0.01%
230
677
$18K ﹤0.01%
372
678
$17K ﹤0.01%
25
679
$17K ﹤0.01%
80
680
$17K ﹤0.01%
409
681
$17K ﹤0.01%
1,372
682
$17K ﹤0.01%
1,000
683
$17K ﹤0.01%
153
-1
684
$17K ﹤0.01%
261
685
$17K ﹤0.01%
1,136
686
$17K ﹤0.01%
550
687
$17K ﹤0.01%
630
688
$17K ﹤0.01%
471
689
$17K ﹤0.01%
1,235
690
$17K ﹤0.01%
197
691
$17K ﹤0.01%
298
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692
$17K ﹤0.01%
+1,000
693
$16K ﹤0.01%
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694
$16K ﹤0.01%
640
695
$16K ﹤0.01%
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$16K ﹤0.01%
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697
$16K ﹤0.01%
200
-100
698
$16K ﹤0.01%
455
699
$16K ﹤0.01%
602
700
$16K ﹤0.01%
360
26 27
28
29 30