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
176
$3.39M 0.1%
24,719
+42
177
$3.39M 0.1%
86,285
-14,726
178
$3.38M 0.1%
14,487
+2,430
179
$3.37M 0.1%
15,840
-31,478
180
$3.27M 0.09%
54,380
-7,400
181
$3.25M 0.09%
35,516
-7,308
182
$3.15M 0.09%
17,487
-1,341
183
$3.1M 0.09%
42,357
-1,741
184
$3.06M 0.09%
37,970
-8,653
185
$3.01M 0.09%
36,126
+35,191
186
$2.98M 0.09%
77,235
-1,863
187
$2.97M 0.09%
44,666
-1,986
188
$2.97M 0.08%
30,228
189
$2.94M 0.08%
19,609
-574
190
$2.86M 0.08%
28,200
+27,144
191
$2.82M 0.08%
48,108
-1,802
192
$2.8M 0.08%
11,291
+1,826
193
$2.79M 0.08%
13,815
-460
194
$2.67M 0.08%
34,679
-42,884
195
$2.59M 0.07%
67,024
-15,319
196
$2.53M 0.07%
57,467
+7,848
197
$2.5M 0.07%
6,897
-596
198
$2.47M 0.07%
13,473
-1,779
199
$2.46M 0.07%
14,311
-13,275
200
$2.42M 0.07%
101,871
+5,835
6 7
8
9 10