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
151
$4.58M 0.13%
116,179
+10,432
152
$4.57M 0.13%
81,827
+55,029
153
$4.5M 0.13%
52,287
-29,046
154
$4.5M 0.13%
62,594
-15,958
155
$4.38M 0.13%
44,621
+10,311
156
$4.21M 0.12%
162,714
+63,874
157
$4.11M 0.12%
36,475
-3,632
158
$4.09M 0.12%
97,412
-12,738
159
$4.06M 0.12%
12,324
-1,016
160
$4.06M 0.12%
10,225
161
$4.04M 0.12%
16,737
-78
162
$4.03M 0.12%
326,412
-30,942
163
$3.97M 0.11%
69,226
-15,389
164
$3.85M 0.11%
23,350
-6,571
165
$3.75M 0.11%
22,426
+2,123
166
$3.74M 0.11%
21,478
-234
167
$3.73M 0.11%
118,010
+56,520
168
$3.71M 0.11%
5,940
-6,094
169
$3.58M 0.1%
19,534
-556
170
$3.54M 0.1%
99,142
-14,409
171
$3.54M 0.1%
103,924
-9,235
172
$3.49M 0.1%
45,570
-6,654
173
$3.48M 0.1%
105,147
-32,982
174
$3.47M 0.1%
27,383
-2,407
175
$3.41M 0.1%
83,761
+66,222
5 6
7
8 9