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
351
$291K 0.01%
4,971
+125
352
$290K 0.01%
1,658
-1,348
353
$288K 0.01%
+990
354
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4,676
355
$274K 0.01%
5,581
356
$273K 0.01%
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-553
357
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2,250
-10,750
358
$266K 0.01%
28,000
359
$264K 0.01%
5,800
360
$264K 0.01%
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+3,718
361
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3,362
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362
$258K 0.01%
4,727
-41
363
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4,544
-1,037
364
$252K 0.01%
5,000
-930
365
$244K 0.01%
4,860
366
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10,363
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368
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369
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+3,300
371
$232K 0.01%
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372
$224K 0.01%
3,802
+278
373
$220K 0.01%
568
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374
$220K 0.01%
+680
375
$207K 0.01%
875
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13 14
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16 17