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
$3.87B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.7M
3
+$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M

Top Sells

1
+$41.1M
2
+$9.58M
3
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.6M
5
BAX icon
Baxter International
BAX
+$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.06%
76,872
-4,020
227
$2.21M 0.06%
30,228
228
$2.21M 0.06%
11,030
-1,482
229
$2.19M 0.06%
22,804
-283
230
$2.16M 0.06%
11,142
-375
231
$2.16M 0.06%
40,374
-1,731
232
$2.14M 0.06%
25,202
-4,892
233
$2.1M 0.05%
9,900
-1,561
234
$2.1M 0.05%
116,701
-7,171
235
$2.1M 0.05%
25,558
+5,474
236
$2.09M 0.05%
15,666
-1,058
237
$2.06M 0.05%
1,611
-265
238
$2.06M 0.05%
34,868
+138
239
$2.04M 0.05%
6
240
$2.01M 0.05%
11,052
+296
241
$2M 0.05%
18,467
-529
242
$1.98M 0.05%
7,682
-93
243
$1.94M 0.05%
20,515
-1,279
244
$1.94M 0.05%
14,190
-288
245
$1.92M 0.05%
27,000
246
$1.88M 0.05%
72,300
-4,604
247
$1.85M 0.05%
49,694
+27,491
248
$1.83M 0.05%
10,584
-165
249
$1.77M 0.05%
19,640
-1,153
250
$1.69M 0.04%
10,298
+2,666
8 9
10
11 12