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
$3.49B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.7M
3
+$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.32M

Top Sells

1
+$27.4M
2
+$11M
3
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.05%
30,545
-11,199
227
$1.63M 0.05%
49,926
+4,356
228
$1.63M 0.05%
20,450
+14,969
229
$1.56M 0.04%
5,009
+631
230
$1.55M 0.04%
47,326
-10,111
231
$1.54M 0.04%
16,039
+15,545
232
$1.48M 0.04%
87,691
-3,572
233
$1.47M 0.04%
27,667
-14,308
234
$1.43M 0.04%
7,501
+6,177
235
$1.4M 0.04%
7,439
-10
236
$1.4M 0.04%
14,974
+1,988
237
$1.38M 0.04%
73,144
+14,593
238
$1.38M 0.04%
98,866
-115,081
239
$1.29M 0.04%
10,987
+1,420
240
$1.28M 0.04%
11,275
-1,475
241
$1.24M 0.04%
29,222
-1,988
242
$1.23M 0.04%
11,492
-2,610
243
$1.23M 0.04%
+55,283
244
$1.21M 0.03%
10,585
-1,877
245
$1.19M 0.03%
13,588
+7,408
246
$1.19M 0.03%
6,159
247
$1.15M 0.03%
7,095
-699
248
$1.15M 0.03%
9,324
+1,309
249
$1.14M 0.03%
20,100
-10,314
250
$1.13M 0.03%
+10,961
8 9
10
11 12