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
576
$20K ﹤0.01%
2,892
-1,600
577
$20K ﹤0.01%
668
-902
578
$20K ﹤0.01%
324
-436
579
$20K ﹤0.01%
750
580
$19K ﹤0.01%
+293
581
$19K ﹤0.01%
481
582
$19K ﹤0.01%
710
583
$19K ﹤0.01%
200
584
$18K ﹤0.01%
259
-206
585
$18K ﹤0.01%
330
586
$18K ﹤0.01%
960
587
$18K ﹤0.01%
500
588
$18K ﹤0.01%
+521
589
$18K ﹤0.01%
528
-1,879
590
$17K ﹤0.01%
87,711
-584
591
$17K ﹤0.01%
200
-104
592
$17K ﹤0.01%
108
593
$17K ﹤0.01%
5,255
594
$17K ﹤0.01%
3,000
595
$17K ﹤0.01%
1,057
596
$17K ﹤0.01%
118
597
$16K ﹤0.01%
1,711
-226
598
$16K ﹤0.01%
503
599
$16K ﹤0.01%
1,500
-1,075
600
$16K ﹤0.01%
300
-300
22 23
24
25 26