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
76
$12.8M 0.37%
64,012
-2,024
77
$12.8M 0.37%
319,393
-27,091
78
$12.5M 0.36%
84,140
-3,135
79
$12.2M 0.35%
477,536
+41,848
80
$12.1M 0.35%
69,087
+540
81
$12M 0.34%
171,002
+9,615
82
$11.7M 0.34%
+28
83
$11.6M 0.33%
127,594
-2,476
84
$11.5M 0.33%
87,219
+1,245
85
$11.5M 0.33%
203,174
+1,937
86
$11.3M 0.32%
188
-457
87
$11.2M 0.32%
114,961
-8,011
88
$10.9M 0.31%
224,325
+204,551
89
$10.8M 0.31%
19,895
+1,026
90
$10.6M 0.3%
10,029
-2,038
91
$10.5M 0.3%
262,533
-5,874
92
$10.4M 0.3%
98,105
-8,748
93
$10.1M 0.29%
200,299
-5,395
94
$9.97M 0.29%
94,747
-7,355
95
$9.9M 0.28%
134,546
-8,061
96
$9.86M 0.28%
81,964
-3,906
97
$9.58M 0.27%
103,329
-9,714
98
$9.51M 0.27%
10,710
+573
99
$9.42M 0.27%
54,887
+551
100
$9.34M 0.27%
196,163
-96,929
2 3
4
5 6