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
$2.98B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.29M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
LEA icon
Lear
LEA
+$1.46M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

1 Technology 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.05%
24,285
-7,208
252
$1.36M 0.05%
22,133
+7,440
253
$1.33M 0.04%
16,952
+90
254
$1.31M 0.04%
23,745
+18,776
255
$1.31M 0.04%
24,427
-30,799
256
$1.29M 0.04%
20,725
-1,242
257
$1.28M 0.04%
29,288
-432
258
$1.27M 0.04%
25,602
-2,459
259
$1.24M 0.04%
32,552
-1,240
260
$1.23M 0.04%
15,336
+675
261
$1.2M 0.04%
12,512
-32
262
$1.2M 0.04%
17,419
-444
263
$1.17M 0.04%
26,046
-2,942
264
$1.16M 0.04%
28,609
+2,747
265
$1.16M 0.04%
25,286
+364
266
$1.15M 0.04%
15,234
+2,089
267
$1.14M 0.04%
28,598
+1,290
268
$1.14M 0.04%
30,670
+1,164
269
$1.12M 0.04%
16,225
-132
270
$1.08M 0.04%
30,443
-2,149
271
$1.08M 0.04%
70,266
272
$1.07M 0.04%
9,665
+395
273
$1.07M 0.04%
21,530
-699
274
$1.07M 0.04%
55,185
-3,962
275
$1.06M 0.04%
45,596
9 10
11
12 13