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
101
$9.15M 0.26%
152,440
-15,024
102
$9.02M 0.26%
225,676
-20,338
103
$8.85M 0.25%
160,088
+460
104
$8.79M 0.25%
45,787
-6,585
105
$8.75M 0.25%
535,424
-22,336
106
$8.74M 0.25%
26,926
-920
107
$8.67M 0.25%
182,197
-6,242
108
$8.65M 0.25%
171,462
-14,694
109
$8.3M 0.24%
44,305
+14,281
110
$8.24M 0.24%
22,871
+2,225
111
$8.16M 0.23%
548,862
-9,368
112
$8.02M 0.23%
21,983
+1,180
113
$7.99M 0.23%
157,767
+2,564
114
$7.88M 0.23%
214,013
-5,345
115
$7.75M 0.22%
18,616
116
$7.65M 0.22%
54,109
-2,969
117
$7.62M 0.22%
225,968
-21,986
118
$7.62M 0.22%
77,714
-604
119
$7.57M 0.22%
212,810
-31,610
120
$7.37M 0.21%
94,553
-8,150
121
$7.31M 0.21%
92,468
-15,910
122
$7.3M 0.21%
+70,236
123
$7.28M 0.21%
27,685
+2,449
124
$7.23M 0.21%
95,467
+1,206
125
$7.13M 0.2%
5,720
+5,070
3 4
5
6 7