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
351
$363K 0.01%
4,388
-183
352
$355K 0.01%
608
+2
353
$351K 0.01%
3,877
354
$348K 0.01%
6,157
355
$347K 0.01%
5,930
-150
356
$343K 0.01%
4,787
-2,520
357
$338K 0.01%
5,730
358
$337K 0.01%
2,678
-98
359
$331K 0.01%
6,585
-13,469
360
$329K 0.01%
3,877
+6
361
$329K 0.01%
3,298
+2,090
362
$328K 0.01%
2,468
363
$324K 0.01%
3,052
364
$323K 0.01%
6,480
-100
365
$323K 0.01%
7,000
-260
366
$321K 0.01%
5,096
-136
367
$313K 0.01%
3,664
368
$286K 0.01%
6,072
+193
369
$284K 0.01%
8,290
+3,315
370
$281K 0.01%
5,800
371
$277K 0.01%
+14,654
372
$266K 0.01%
4,768
-409
373
$263K 0.01%
8,330
374
$261K 0.01%
4,424
-50
375
$258K 0.01%
3,732
13 14
15
16 17