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
1
$166M 4.75%
814,283
-16,929
2
$148M 4.24%
1,621,532
-63,040
3
$101M 2.9%
2,263,825
+28,086
4
$91.3M 2.62%
2,354,291
-59,784
5
$85.3M 2.44%
275,336
-7,831
6
$72M 2.06%
254,090
-1,844
7
$61.7M 1.77%
869,900
-8,000
8
$60.2M 1.72%
436,660
+25,740
9
$58.6M 1.68%
489,959
-7,539
10
$57.6M 1.65%
612,383
+9,176
11
$56.1M 1.61%
224,043
-2,332
12
$45.5M 1.3%
147,580
-5,756
13
$44M 1.26%
302,237
-18,433
14
$43.9M 1.26%
492,434
-9,202
15
$42.5M 1.22%
910,619
+3,680
16
$39.4M 1.13%
714,394
+8,160
17
$38.7M 1.11%
270,379
-22,245
18
$37.8M 1.08%
621,083
-40,740
19
$34.7M 0.99%
246,601
+9,396
20
$33.4M 0.96%
22,488
+15,033
21
$33.1M 0.95%
201,890
-10,272
22
$32.9M 0.94%
445,805
+1,815
23
$32.2M 0.92%
1,038,261
+27,315
24
$32.1M 0.92%
287,980
-4,089
25
$31.9M 0.91%
541,720
+15,348
1
2 3 4 5