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
251
$1.29M 0.04%
25,545
-1,200
252
$1.27M 0.04%
35,181
-2,991
253
$1.26M 0.04%
70,542
-3,670
254
$1.25M 0.04%
14,683
-6
255
$1.25M 0.04%
26,330
-435
256
$1.25M 0.04%
16,472
+72
257
$1.21M 0.04%
23,271
-3,175
258
$1.19M 0.04%
14,311
259
$1.19M 0.04%
45,317
-4,213
260
$1.18M 0.04%
9,538
+165
261
$1.18M 0.04%
32,677
-28,935
262
$1.18M 0.04%
46,071
-5,128
263
$1.17M 0.04%
34,720
+1,565
264
$1.16M 0.04%
12,467
-8,987
265
$1.15M 0.04%
20,884
-677
266
$1.14M 0.04%
22,559
-5,467
267
$1.13M 0.04%
41,016
-4,022
268
$1.13M 0.04%
12,471
-1,000
269
$1.13M 0.04%
12,735
+2,200
270
$1.11M 0.04%
14,029
+230
271
$1.1M 0.04%
13,701
-345
272
$1.09M 0.04%
23,695
+2,250
273
$1.09M 0.04%
7,450
-750
274
$1.09M 0.04%
24,005
-670
275
$1.09M 0.04%
16,249
-522
9 10
11
12 13