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
776
$10K ﹤0.01%
470
777
$10K ﹤0.01%
380
778
$10K ﹤0.01%
480
779
$10K ﹤0.01%
200
780
$10K ﹤0.01%
580
781
$10K ﹤0.01%
200
782
$10K ﹤0.01%
300
-300
783
$10K ﹤0.01%
2,231
784
$9K ﹤0.01%
150
785
$9K ﹤0.01%
267
786
$9K ﹤0.01%
225
787
$9K ﹤0.01%
459
788
$9K ﹤0.01%
340
789
$9K ﹤0.01%
660
790
$9K ﹤0.01%
530
791
$9K ﹤0.01%
161
792
$9K ﹤0.01%
288
793
$9K ﹤0.01%
75
794
$9K ﹤0.01%
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795
$9K ﹤0.01%
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796
$9K ﹤0.01%
180
797
$8K ﹤0.01%
+250
798
$8K ﹤0.01%
200
799
$8K ﹤0.01%
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800
$8K ﹤0.01%
275
30 31
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