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
301
$528K 0.02%
1,895
302
$527K 0.02%
4,552
+289
303
$520K 0.01%
741
+142
304
$515K 0.01%
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305
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3,358
306
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181,071
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307
$494K 0.01%
14,461
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308
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9,310
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310
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5,456
-320
311
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34,872
312
$455K 0.01%
3,184
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313
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36,674
-4,930
314
$447K 0.01%
4,468
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315
$439K 0.01%
6,234
-1,728
316
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317
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16,252
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319
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4,699
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320
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4,482
-220
323
$380K 0.01%
1,508
-989
324
$376K 0.01%
1,639
-990
325
$375K 0.01%
9,054
-114
11 12
13
14 15