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
601
$16K ﹤0.01%
26,877
+8,605
602
$16K ﹤0.01%
251
603
$15K ﹤0.01%
204
-50
604
$15K ﹤0.01%
427
605
$15K ﹤0.01%
50
-25
606
$15K ﹤0.01%
127
607
$15K ﹤0.01%
200
608
$14K ﹤0.01%
75
-55
609
$14K ﹤0.01%
280
-12,268
610
$13K ﹤0.01%
+100
611
$13K ﹤0.01%
276
612
$13K ﹤0.01%
80
613
$13K ﹤0.01%
+238
614
$13K ﹤0.01%
63
-34
615
$12K ﹤0.01%
320
-320
616
$12K ﹤0.01%
99
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617
$12K ﹤0.01%
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618
$11K ﹤0.01%
2,400
619
$10K ﹤0.01%
626
620
$10K ﹤0.01%
426
-9,621
621
$10K ﹤0.01%
500
622
$10K ﹤0.01%
+161
623
$10K ﹤0.01%
400
624
$9K ﹤0.01%
147
-493
625
$9K ﹤0.01%
93
23 24
25
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