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
326
$374K 0.01%
6,027
-532
327
$368K 0.01%
4,019
+3,531
328
$362K 0.01%
10,848
-1,124
329
$361K 0.01%
6,882
-781
330
$353K 0.01%
6,199
-2,260
331
$350K 0.01%
2,704
332
$346K 0.01%
12,550
-900
333
$346K 0.01%
5,191
334
$344K 0.01%
181
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335
$330K 0.01%
6,716
+5,268
336
$330K 0.01%
6,030
+853
337
$329K 0.01%
18,900
-13,025
338
$329K 0.01%
860
339
$326K 0.01%
1,701
+1,672
340
$324K 0.01%
3,664
341
$319K 0.01%
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342
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343
$316K 0.01%
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-1,034
344
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5,193
345
$314K 0.01%
+1,097
346
$310K 0.01%
5,855
-325
347
$308K 0.01%
6,174
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348
$305K 0.01%
7,000
349
$295K 0.01%
8,169
-1,494
350
$291K 0.01%
9,557
-750
12 13
14
15 16