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
501
$42K ﹤0.01%
714
502
$42K ﹤0.01%
1,112
503
$41K ﹤0.01%
1,620
504
$41K ﹤0.01%
4,230
-26,701
505
$40K ﹤0.01%
965
506
$39K ﹤0.01%
322
-486
507
$39K ﹤0.01%
470
508
$39K ﹤0.01%
2,200
-1,200
509
$38K ﹤0.01%
494
-110
510
$38K ﹤0.01%
1,212
511
$38K ﹤0.01%
700
+350
512
$37K ﹤0.01%
+942
513
$37K ﹤0.01%
2,718
+1,526
514
$37K ﹤0.01%
23,150
515
$36K ﹤0.01%
1,536
516
$35K ﹤0.01%
365
517
$35K ﹤0.01%
600
518
$34K ﹤0.01%
500
519
$34K ﹤0.01%
1,555
-540
520
$34K ﹤0.01%
321
521
$34K ﹤0.01%
29,463
522
$34K ﹤0.01%
511
-102
523
$33K ﹤0.01%
700
-560
524
$33K ﹤0.01%
+756
525
$33K ﹤0.01%
971
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