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
126
$6.58M 0.19%
51,780
-5,776
127
$6.46M 0.19%
281,875
+56,410
128
$6.03M 0.17%
214,620
-19,305
129
$6.03M 0.17%
60,575
-10,664
130
$5.88M 0.17%
261,624
-9,685
131
$5.58M 0.16%
+98,149
132
$5.53M 0.16%
177,369
+14,706
133
$5.49M 0.16%
47,554
-722
134
$5.48M 0.16%
56,177
-6,014
135
$5.43M 0.16%
28,124
-377
136
$5.39M 0.15%
50,385
-9,081
137
$5.32M 0.15%
86,290
-44,725
138
$5.29M 0.15%
90,624
+1,526
139
$5.24M 0.15%
80,608
+8,895
140
$5.14M 0.15%
+108
141
$5.09M 0.15%
59,968
-3,964
142
$5.01M 0.14%
29,662
-3,371
143
$4.93M 0.14%
80,960
+18,295
144
$4.91M 0.14%
61,475
+2,538
145
$4.87M 0.14%
22,660
-1,598
146
$4.86M 0.14%
50,306
+32,351
147
$4.85M 0.14%
34,827
+8,762
148
$4.83M 0.14%
38,221
+942
149
$4.74M 0.14%
84,540
-4,976
150
$4.7M 0.13%
75,787
-18,616
4 5
6
7 8