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
626
$8K ﹤0.01%
321
627
$8K ﹤0.01%
459
628
$8K ﹤0.01%
200
629
$8K ﹤0.01%
20
-13
630
$8K ﹤0.01%
147
631
$7K ﹤0.01%
108
632
$7K ﹤0.01%
1,797
633
$7K ﹤0.01%
208
-835
634
$6K ﹤0.01%
+80
635
$6K ﹤0.01%
218
-1
636
$6K ﹤0.01%
100
-25
637
$6K ﹤0.01%
98
638
$6K ﹤0.01%
11,471
639
$5K ﹤0.01%
100
640
$5K ﹤0.01%
27
641
$5K ﹤0.01%
280
642
$5K ﹤0.01%
126
643
$5K ﹤0.01%
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644
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25
645
$4K ﹤0.01%
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-30
646
$4K ﹤0.01%
44
647
$4K ﹤0.01%
300
-37,095
648
$4K ﹤0.01%
30
-25
649
$4K ﹤0.01%
45
650
$4K ﹤0.01%
+90
24 25
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