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
$3.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$6.66M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.81M
3
+$6.88M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.25M
5
IBM icon
IBM
IBM
+$4.56M

Sector Composition

1 Consumer Staples 11.73%
2 Technology 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.06%
54,373
-1,609
227
$1.76M 0.06%
31,191
+374
228
$1.75M 0.06%
28,298
-520
229
$1.74M 0.06%
42,389
-12,077
230
$1.62M 0.05%
91,239
+5,324
231
$1.61M 0.05%
13,235
-1,127
232
$1.61M 0.05%
27,833
+1,620
233
$1.59M 0.05%
49,896
+126
234
$1.55M 0.05%
36,153
+1,580
235
$1.55M 0.05%
20,581
-149
236
$1.53M 0.05%
1,319
-97
237
$1.52M 0.05%
76,446
+357
238
$1.52M 0.05%
24,676
-7,189
239
$1.47M 0.05%
25,118
-1,538
240
$1.47M 0.05%
25,573
-665
241
$1.46M 0.05%
18,397
-3,820
242
$1.46M 0.05%
36,313
+5,797
243
$1.43M 0.05%
31,193
-10,228
244
$1.41M 0.05%
18,747
-1,480
245
$1.4M 0.05%
13,259
+13,059
246
$1.38M 0.05%
33,310
+32,195
247
$1.37M 0.05%
18,378
248
$1.36M 0.04%
16,834
-15,230
249
$1.35M 0.04%
33,513
+935
250
$1.31M 0.04%
26,578
+2,989
8 9
10
11 12