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
526
$32K ﹤0.01%
208
-1,465
527
$32K ﹤0.01%
25
528
$31K ﹤0.01%
800
529
$30K ﹤0.01%
+930
530
$30K ﹤0.01%
1,900
531
$30K ﹤0.01%
715
532
$29K ﹤0.01%
1,275
533
$29K ﹤0.01%
3,000
534
$29K ﹤0.01%
202
535
$29K ﹤0.01%
1,013
+36
536
$28K ﹤0.01%
1,408
537
$27K ﹤0.01%
157
538
$27K ﹤0.01%
1,060
-750
539
$27K ﹤0.01%
541
540
$27K ﹤0.01%
700
-290
541
$27K ﹤0.01%
3,021
542
$27K ﹤0.01%
785
-4,640
543
$26K ﹤0.01%
+2,047
544
$26K ﹤0.01%
631
545
$26K ﹤0.01%
1,597
-3,566
546
$26K ﹤0.01%
153
-265
547
$26K ﹤0.01%
518
548
$26K ﹤0.01%
384
549
$25K ﹤0.01%
8,929
+3,072
550
$25K ﹤0.01%
1,000
20 21
22
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