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
426
$101K ﹤0.01%
2,000
427
$100K ﹤0.01%
800
428
$98K ﹤0.01%
1,000
429
$97K ﹤0.01%
750
-24
430
$92K ﹤0.01%
1,332
431
$92K ﹤0.01%
252
432
$92K ﹤0.01%
749
433
$91K ﹤0.01%
542
434
$91K ﹤0.01%
1,360
-344
435
$90K ﹤0.01%
800
436
$89K ﹤0.01%
1,580
-75
437
$86K ﹤0.01%
590
438
$85K ﹤0.01%
2,946
-1,655
439
$82K ﹤0.01%
+558
440
$81K ﹤0.01%
1,411
+283
441
$80K ﹤0.01%
3,540
442
$79K ﹤0.01%
1,142
-1
443
$78K ﹤0.01%
2,210
+1,643
444
$78K ﹤0.01%
5,154
-262
445
$78K ﹤0.01%
4,504
446
$78K ﹤0.01%
338,669
-21,809
447
$78K ﹤0.01%
400
448
$78K ﹤0.01%
1,000
449
$77K ﹤0.01%
769
450
$75K ﹤0.01%
1,390
16 17
18
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