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
51
$19.8M 0.57%
226,120
-9,243
52
$19M 0.54%
43,699
-635
53
$19M 0.54%
95,920
+4,091
54
$18.9M 0.54%
205,909
+2,615
55
$18.6M 0.53%
87,909
-3,431
56
$18.5M 0.53%
356,928
-8,880
57
$18.2M 0.52%
151,927
+418
58
$18.2M 0.52%
61,635
+3,372
59
$18.2M 0.52%
355,564
-14,020
60
$17.7M 0.51%
309,910
-159,154
61
$17.2M 0.49%
56,095
-1,461
62
$16.7M 0.48%
154,314
-7,153
63
$16.7M 0.48%
243,849
-24,332
64
$16.4M 0.47%
319,830
+12,689
65
$15.1M 0.43%
663,405
-604
66
$14.2M 0.41%
179,903
+48,192
67
$14.1M 0.4%
147,855
-1,139
68
$13.9M 0.4%
311,745
-62,743
69
$13.9M 0.4%
196,600
+2,940
70
$13.5M 0.39%
85,945
-6,155
71
$13.3M 0.38%
98,523
-14,039
72
$13.2M 0.38%
158,432
-9,741
73
$13.1M 0.38%
133,253
+3,521
74
$12.8M 0.37%
62,107
-3,985
75
$12.8M 0.37%
98,224
-18,364
1 2
3
4 5