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
401
$144K ﹤0.01%
2,800
402
$143K ﹤0.01%
1,002
-287
403
$141K ﹤0.01%
1,654
404
$140K ﹤0.01%
1,950
-1,866
405
$138K ﹤0.01%
+7,376
406
$138K ﹤0.01%
3,643
+455
407
$135K ﹤0.01%
794
-116
408
$126K ﹤0.01%
+1,794
409
$126K ﹤0.01%
2,553
410
$125K ﹤0.01%
2,007
-1,369
411
$123K ﹤0.01%
2,457
-255
412
$123K ﹤0.01%
10,026
-8,274
413
$122K ﹤0.01%
33,069
-2,817
414
$122K ﹤0.01%
3,493
415
$121K ﹤0.01%
4,457
-688
416
$114K ﹤0.01%
7,930
417
$111K ﹤0.01%
305
-73
418
$108K ﹤0.01%
62,286
+11,510
419
$108K ﹤0.01%
1,038
+938
420
$107K ﹤0.01%
3,170
-150
421
$105K ﹤0.01%
1,153
+837
422
$103K ﹤0.01%
355
-20
423
$102K ﹤0.01%
954
-93
424
$101K ﹤0.01%
1,233
425
$101K ﹤0.01%
590
15 16
17
18 19