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
476
$54K ﹤0.01%
535
477
$54K ﹤0.01%
+4,266
478
$53K ﹤0.01%
804
479
$53K ﹤0.01%
2,300
480
$52K ﹤0.01%
500
+424
481
$51K ﹤0.01%
800
482
$51K ﹤0.01%
4,000
-500
483
$51K ﹤0.01%
429
-482
484
$50K ﹤0.01%
850
-314
485
$50K ﹤0.01%
1,763
486
$49K ﹤0.01%
4,000
487
$48K ﹤0.01%
3,190
488
$48K ﹤0.01%
567
-126
489
$47K ﹤0.01%
863
490
$46K ﹤0.01%
322
491
$46K ﹤0.01%
1,800
492
$45K ﹤0.01%
577
493
$45K ﹤0.01%
+300
494
$44K ﹤0.01%
941
495
$44K ﹤0.01%
800
496
$43K ﹤0.01%
5,825
497
$43K ﹤0.01%
1,500
498
$43K ﹤0.01%
229
499
$43K ﹤0.01%
873
-153,750
500
$42K ﹤0.01%
+1,365
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