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
726
$13K ﹤0.01%
172
727
$13K ﹤0.01%
480
728
$13K ﹤0.01%
307
729
$13K ﹤0.01%
216
730
$13K ﹤0.01%
880
731
$13K ﹤0.01%
162
732
$13K ﹤0.01%
280
733
$13K ﹤0.01%
350
734
$13K ﹤0.01%
834
735
$13K ﹤0.01%
184
736
$12K ﹤0.01%
486
737
$12K ﹤0.01%
400
-600
738
$12K ﹤0.01%
358
739
$12K ﹤0.01%
427
740
$12K ﹤0.01%
85
741
$12K ﹤0.01%
287
742
$12K ﹤0.01%
340
-370
743
$12K ﹤0.01%
175
744
$12K ﹤0.01%
210
745
$12K ﹤0.01%
802
746
$12K ﹤0.01%
160
747
$12K ﹤0.01%
340
748
$12K ﹤0.01%
+381
749
$12K ﹤0.01%
70
750
$12K ﹤0.01%
567
28 29
30
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