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
826
$4K ﹤0.01%
250
-750
827
$4K ﹤0.01%
107
828
$4K ﹤0.01%
120
829
$4K ﹤0.01%
170
830
$3K ﹤0.01%
+100
831
$3K ﹤0.01%
88
-23,781
832
$3K ﹤0.01%
101
833
$3K ﹤0.01%
+220
834
$3K ﹤0.01%
100
835
$3K ﹤0.01%
250
836
$2K ﹤0.01%
134
837
$2K ﹤0.01%
38
-19
838
$2K ﹤0.01%
70
839
$2K ﹤0.01%
68
840
$2K ﹤0.01%
+50
841
$2K ﹤0.01%
46
-631
842
$2K ﹤0.01%
+40
843
$1K ﹤0.01%
44
844
$1K ﹤0.01%
15
845
$1K ﹤0.01%
26
-66
846
$1K ﹤0.01%
5
847
$1K ﹤0.01%
23
848
$1K ﹤0.01%
46
849
– –
-142
850
$0 ﹤0.01%
+1
32 33
34
35 36