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
651
$3K ﹤0.01%
76
652
$3K ﹤0.01%
123
653
$3K ﹤0.01%
52
654
$3K ﹤0.01%
101
655
$2K ﹤0.01%
26
656
$2K ﹤0.01%
120
657
$1K ﹤0.01%
66
658
$1K ﹤0.01%
14
659
$1K ﹤0.01%
44
660
$1K ﹤0.01%
40
-35
661
$1K ﹤0.01%
12,875
662
$1K ﹤0.01%
6
663
– –
-268
664
– –
-400
665
– –
-452
666
– –
-1,607
667
– –
-390
668
– –
-15
669
– –
-1
670
– –
-87
671
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-3
672
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-560
673
– –
-2,200
674
– –
-5,100
675
– –
-275
25 26
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