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
726
$0 ﹤0.01%
13
727
– –
-200
728
– –
-6,400
729
– –
-10
730
– –
-11,507
731
– –
-100
732
– –
-872
733
– –
-13,304
734
– –
-30
735
– –
-713
736
– –
-10,000
737
– –
-45,073
738
$0 ﹤0.01%
12
-7
739
– –
-278
740
$0 ﹤0.01%
+775
741
– –
-20,934
742
– –
-33,139
743
– –
-201,055
744
– –
-7,009
745
– –
-1
746
– –
-63
747
– –
-500
748
– –
-4,353
749
– –
-2,780
750
– –
-1
26 27 28 29
30