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
276
$1.15M 0.03%
10,697
-626
277
$1.14M 0.03%
33,967
-530
278
$1.13M 0.03%
40,021
279
$1.11M 0.03%
66,627
280
$1.1M 0.03%
5,361
-941
281
$1.09M 0.03%
3,673
-637
282
$1.07M 0.03%
18,174
-9,120
283
$1.06M 0.03%
28,098
-2,267
284
$1.03M 0.03%
10,487
-180
285
$1.01M 0.03%
5,620
286
$994K 0.03%
24,131
-28,990
287
$980K 0.03%
38,820
+400
288
$978K 0.03%
5,189
+749
289
$967K 0.03%
8,026
290
$951K 0.02%
18,308
+176
291
$928K 0.02%
7,447
+348
292
$906K 0.02%
37,581
-486
293
$887K 0.02%
43,804
-1,400
294
$838K 0.02%
7,542
295
$811K 0.02%
14,118
+3,300
296
$800K 0.02%
14,921
-438
297
$797K 0.02%
6,090
+105
298
$791K 0.02%
2,629
-189
299
$784K 0.02%
6,250
-6
300
$768K 0.02%
8,411
-446
10 11
12
13 14