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
376
$207K 0.01%
3,015
+250
377
$204K 0.01%
554
+368
378
$197K 0.01%
8,929
379
$196K 0.01%
2,973
+483
380
$196K 0.01%
6,485
381
$195K 0.01%
622
-25
382
$189K 0.01%
7,763
+723
383
$182K 0.01%
2,720
384
$180K 0.01%
4,760
+2,000
385
$178K 0.01%
2,000
-160
386
$178K 0.01%
5,207
-4,451
387
$177K 0.01%
2,942
388
$176K 0.01%
3,000
-2,100
389
$174K 0.01%
2,166
390
$174K 0.01%
2,228
391
$167K ﹤0.01%
3,039
392
$160K ﹤0.01%
3,438
-986
393
$159K ﹤0.01%
8,698
-2,120
394
$155K ﹤0.01%
9,630
-236
395
$150K ﹤0.01%
1,885
396
$150K ﹤0.01%
2,475
-350
397
$149K ﹤0.01%
750
398
$146K ﹤0.01%
1,132
-120
399
$145K ﹤0.01%
753
400
$145K ﹤0.01%
5,490
-1,000
14 15
16
17 18