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
276
$744K 0.02%
15,486
-5,532
277
$743K 0.02%
40,416
-24,705
278
$730K 0.02%
2,731
-118
279
$721K 0.02%
+33,676
280
$721K 0.02%
+1,050
281
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243,560
+23,261
282
$710K 0.02%
4,096
-1,159
283
$710K 0.02%
40,485
-26,640
284
$707K 0.02%
2,742
-1,138
285
$699K 0.02%
8,152
-1,690
286
$683K 0.02%
5,987
-360
287
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4,847
-3,245
288
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10,024
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289
$677K 0.02%
4,530
-2,683
290
$620K 0.02%
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291
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292
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16,060
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293
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4,963
-298
294
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4,701
-1,257
295
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6,060
-50
296
$576K 0.02%
2,624
+152
297
$555K 0.02%
2,575
-190
298
$552K 0.02%
181,613
+5,842
299
$547K 0.02%
11,097
-1
300
$539K 0.02%
2,877
-1,579
10 11
12
13 14