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
301
$748K 0.02%
36,419
-5,605
302
$705K 0.02%
5,510
+5,194
303
$699K 0.02%
12,067
304
$694K 0.02%
2,765
305
$666K 0.02%
5,463
-1,000
306
$651K 0.02%
20,007
307
$647K 0.02%
17,920
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308
$631K 0.02%
12,370
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309
$611K 0.02%
7,962
310
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23,795
-96
311
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312
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11,398
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313
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6,675
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314
$588K 0.02%
34,872
315
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3,249
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316
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317
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319
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321
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6,353
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323
$533K 0.01%
3,671
+24
324
$522K 0.01%
11,972
-718
325
$516K 0.01%
6,028
11 12
13
14 15