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
801
$8K ﹤0.01%
196
802
$8K ﹤0.01%
85
803
$8K ﹤0.01%
305
804
$8K ﹤0.01%
+138
805
$8K ﹤0.01%
+200
806
$7K ﹤0.01%
1,625
807
$7K ﹤0.01%
100
-400
808
$7K ﹤0.01%
106
-30
809
$7K ﹤0.01%
+119
810
$7K ﹤0.01%
+279
811
$7K ﹤0.01%
394
+391
812
$7K ﹤0.01%
100
813
$6K ﹤0.01%
150
814
$6K ﹤0.01%
190
815
$6K ﹤0.01%
200
816
$6K ﹤0.01%
250
817
$6K ﹤0.01%
200
818
$6K ﹤0.01%
125
819
$5K ﹤0.01%
300
820
$5K ﹤0.01%
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821
$5K ﹤0.01%
166
822
$5K ﹤0.01%
196
823
$5K ﹤0.01%
45
824
$5K ﹤0.01%
42
825
$5K ﹤0.01%
500
31 32
33
34 35