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
26
$31.7M 0.91%
104,549
-3,042
27
$31.7M 0.91%
171,660
-2,109
28
$31.4M 0.9%
343,382
-9,914
29
$30.8M 0.88%
119,095
-3,701
30
$30.1M 0.86%
270,315
+2,095
31
$29.4M 0.84%
741,480
-71,381
32
$28.7M 0.82%
126,485
-2,873
33
$28.3M 0.81%
1,044
-31
34
$28.2M 0.81%
830,609
+184,393
35
$28.1M 0.8%
469,213
-34,252
36
$27.8M 0.8%
93,987
+2
37
$27.6M 0.79%
154,556
+873
38
$27.5M 0.79%
224,084
-2,776
39
$25.9M 0.74%
1,552,161
+26,022
40
$25.6M 0.73%
2,020,816
+95,280
41
$24.7M 0.71%
314,441
+6,088
42
$24.7M 0.71%
632,546
+23,547
43
$23.7M 0.68%
860,380
-49,815
44
$23.3M 0.67%
161,302
+17,407
45
$22.7M 0.65%
114,275
+81
46
$22M 0.63%
93,479
+19,406
47
$21.8M 0.62%
164,782
-9,063
48
$21.7M 0.62%
359,067
-14,569
49
$21.2M 0.61%
395,126
-68,685
50
$20.2M 0.58%
123,156
-32,370
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