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
276
$1.08M 0.04%
10,498
+10,365
277
$1.08M 0.04%
14,218
+2,983
278
$1.08M 0.04%
11,102
-6,136
279
$1.05M 0.03%
70,266
280
$1.04M 0.03%
15,093
+248
281
$1.04M 0.03%
12,050
+277
282
$1.02M 0.03%
11,026
-925
283
$1.01M 0.03%
9,450
-5,625
284
$1M 0.03%
23,133
-67
285
$997K 0.03%
11,155
286
$986K 0.03%
30,671
+10,655
287
$982K 0.03%
11,706
+372
288
$978K 0.03%
122,332
+2,462
289
$965K 0.03%
20,845
+6,727
290
$963K 0.03%
23,551
-16,087
291
$944K 0.03%
24,866
+3,428
292
$943K 0.03%
38,006
+767
293
$940K 0.03%
10,383
-1,446
294
$939K 0.03%
14,523
-1,698
295
$921K 0.03%
17,490
+625
296
$920K 0.03%
19,475
-4,473
297
$919K 0.03%
25,702
-10,990
298
$918K 0.03%
35,600
+34,415
299
$917K 0.03%
8,842
-455
300
$870K 0.03%
15,741
-506
10 11
12
13 14