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
551
$25K ﹤0.01%
227
552
$25K ﹤0.01%
450
553
$24K ﹤0.01%
800
-500
554
$24K ﹤0.01%
913
555
$24K ﹤0.01%
418
556
$24K ﹤0.01%
172,697
-4,037
557
$23K ﹤0.01%
575
558
$23K ﹤0.01%
1,150
+1,050
559
$23K ﹤0.01%
700
560
$23K ﹤0.01%
5,906
+1,906
561
$23K ﹤0.01%
+391
562
$23K ﹤0.01%
2,000
563
$23K ﹤0.01%
1,416
-1,255
564
$23K ﹤0.01%
749
-550
565
$22K ﹤0.01%
15,404
-2,600
566
$22K ﹤0.01%
132
567
$22K ﹤0.01%
+1,524
568
$22K ﹤0.01%
723
569
$21K ﹤0.01%
343
-322
570
$21K ﹤0.01%
600
571
$21K ﹤0.01%
903
572
$20K ﹤0.01%
448
573
$20K ﹤0.01%
1,217
-42
574
$20K ﹤0.01%
500
575
$20K ﹤0.01%
1,757
21 22
23
24 25