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
751
$12K ﹤0.01%
267
752
$12K ﹤0.01%
577
753
$12K ﹤0.01%
390
754
$12K ﹤0.01%
210
755
$11K ﹤0.01%
105
756
$11K ﹤0.01%
558
757
$11K ﹤0.01%
182
758
$11K ﹤0.01%
500
759
$11K ﹤0.01%
360
760
$11K ﹤0.01%
225
761
$11K ﹤0.01%
170
762
$11K ﹤0.01%
400
763
$11K ﹤0.01%
420
764
$11K ﹤0.01%
506
765
$11K ﹤0.01%
+183
766
$11K ﹤0.01%
140
767
$11K ﹤0.01%
510
768
$10K ﹤0.01%
340
769
$10K ﹤0.01%
150
770
$10K ﹤0.01%
700
771
$10K ﹤0.01%
+147
772
$10K ﹤0.01%
+459
773
$10K ﹤0.01%
360
774
$10K ﹤0.01%
340
775
$10K ﹤0.01%
844
29 30
31
32 33