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
251
$1.65M 0.04%
7,968
-800
252
$1.62M 0.04%
10,703
-287
253
$1.62M 0.04%
56,018
+22,702
254
$1.6M 0.04%
17,506
+674
255
$1.52M 0.04%
25,261
-1,800
256
$1.52M 0.04%
49,248
-15,481
257
$1.51M 0.04%
6,869
-816
258
$1.44M 0.04%
6,232
+236
259
$1.44M 0.04%
8,548
-125
260
$1.44M 0.04%
71,625
-5,406
261
$1.43M 0.04%
60,348
-43,605
262
$1.42M 0.04%
9,403
-624
263
$1.42M 0.04%
13,305
-670
264
$1.4M 0.04%
7,930
-1,208
265
$1.33M 0.03%
23,849
+1,639
266
$1.32M 0.03%
11,285
-425
267
$1.3M 0.03%
20,921
-4,181
268
$1.29M 0.03%
21,525
+17,648
269
$1.28M 0.03%
6,159
270
$1.21M 0.03%
23,881
-810
271
$1.18M 0.03%
13,602
+75
272
$1.17M 0.03%
11,640
-422
273
$1.16M 0.03%
4,063
274
$1.16M 0.03%
10,713
+3,344
275
$1.16M 0.03%
10,149
+2,540
9 10
11
12 13