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
701
$16K ﹤0.01%
473
702
$16K ﹤0.01%
370
703
$15K ﹤0.01%
885
+20
704
$15K ﹤0.01%
1,261
705
$15K ﹤0.01%
120
706
$15K ﹤0.01%
200
-200
707
$15K ﹤0.01%
206
708
$15K ﹤0.01%
283
709
$15K ﹤0.01%
1,499
710
$15K ﹤0.01%
730
711
$15K ﹤0.01%
132
712
$15K ﹤0.01%
53
713
$15K ﹤0.01%
3,039
714
$15K ﹤0.01%
740
715
$15K ﹤0.01%
676
716
$15K ﹤0.01%
1,690
717
$14K ﹤0.01%
247
718
$14K ﹤0.01%
300
719
$14K ﹤0.01%
900
720
$14K ﹤0.01%
141
721
$14K ﹤0.01%
270
722
$14K ﹤0.01%
214
723
$14K ﹤0.01%
202
-150
724
$14K ﹤0.01%
509
725
$14K ﹤0.01%
732
27 28
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