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
326
$515K 0.01%
9,417
-68
327
$512K 0.01%
32,281
-2,500
328
$504K 0.01%
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329
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3,117
-252
330
$502K 0.01%
3,417
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331
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3,222
332
$479K 0.01%
1,955
-120
333
$472K 0.01%
12,725
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334
$465K 0.01%
13,500
335
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4,863
-256
336
$460K 0.01%
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-241
337
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3,491
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338
$447K 0.01%
9,776
339
$440K 0.01%
6,814
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340
$432K 0.01%
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341
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342
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343
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344
$421K 0.01%
4,700
345
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5,191
346
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3,799
347
$413K 0.01%
10,578
348
$384K 0.01%
4,100
-600
349
$378K 0.01%
4,676
350
$372K 0.01%
3,358
-4
12 13
14
15 16