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
251
$1.12M 0.03%
22,658
+79
252
$1.1M 0.03%
5,874
-105
253
$1.1M 0.03%
8,056
254
$1.07M 0.03%
2,234
255
$1.07M 0.03%
411
256
$1.04M 0.03%
9,860
-1,075
257
$1.03M 0.03%
7,655
-765
258
$1.01M 0.03%
43,634
-3,268
259
$985K 0.03%
+45,898
260
$976K 0.03%
10,697
261
$939K 0.03%
11,441
262
$924K 0.03%
+18,908
263
$898K 0.03%
49,413
+6,151
264
$865K 0.02%
37,206
-300
265
$862K 0.02%
15,178
-1,926
266
$858K 0.02%
22,950
-2,038
267
$856K 0.02%
16,786
-80
268
$824K 0.02%
10,153
-334
269
$799K 0.02%
4,440
-749
270
$794K 0.02%
22,575
-873
271
$790K 0.02%
73,390
-24,126
272
$773K 0.02%
18,357
-9,349
273
$767K 0.02%
45,091
-20,926
274
$767K 0.02%
+17,982
275
$747K 0.02%
10,190
-8,816
9 10
11
12 13