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
451
$75K ﹤0.01%
500
452
$71K ﹤0.01%
2,765
-500
453
$71K ﹤0.01%
3,560
454
$71K ﹤0.01%
701
455
$70K ﹤0.01%
1,566
-650
456
$70K ﹤0.01%
2,014
+200
457
$70K ﹤0.01%
689
-56
458
$69K ﹤0.01%
785
-255
459
$68K ﹤0.01%
2,587
-1,094
460
$68K ﹤0.01%
540
-322
461
$68K ﹤0.01%
1,856
-869
462
$66K ﹤0.01%
610
463
$66K ﹤0.01%
1,740
-1,571
464
$64K ﹤0.01%
3,723
-3,078
465
$59K ﹤0.01%
1,036
466
$59K ﹤0.01%
300
467
$58K ﹤0.01%
305
+150
468
$58K ﹤0.01%
1,050
-242
469
$58K ﹤0.01%
1,600
470
$58K ﹤0.01%
4,195
471
$58K ﹤0.01%
1,554
-4,859
472
$57K ﹤0.01%
3,221
-3,246
473
$56K ﹤0.01%
+1,324
474
$55K ﹤0.01%
730
475
$54K ﹤0.01%
1,915
17 18
19
20 21