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
201
$2.4M 0.07%
38,849
-1,325
202
$2.38M 0.07%
24,920
-10,594
203
$2.37M 0.07%
34,334
+734
204
$2.29M 0.07%
13,036
205
$2.27M 0.07%
25,993
-6,459
206
$2.15M 0.06%
24,028
-490
207
$2.14M 0.06%
20,504
+537
208
$2.14M 0.06%
8
209
$2.11M 0.06%
40,189
+25,908
210
$2.11M 0.06%
21,785
-2,151
211
$2.06M 0.06%
20,268
-350
212
$2.05M 0.06%
7,027
-334
213
$1.97M 0.06%
24,210
+206
214
$1.94M 0.06%
101,824
+29,056
215
$1.92M 0.06%
47,124
-13,172
216
$1.91M 0.05%
21,867
-819
217
$1.9M 0.05%
41,508
+3,688
218
$1.9M 0.05%
210,099
-28,486
219
$1.88M 0.05%
30,912
-406
220
$1.87M 0.05%
11,897
-700
221
$1.83M 0.05%
17,263
+1,154
222
$1.8M 0.05%
27,000
223
$1.78M 0.05%
11,396
+2,311
224
$1.68M 0.05%
62,791
-7,517
225
$1.67M 0.05%
31,688
-10,362
7 8
9
10 11