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
376
$251K 0.01%
3,095
377
$245K 0.01%
2,104
-85
378
$244K 0.01%
722
379
$242K 0.01%
1,748
380
$242K 0.01%
2,965
+764
381
$238K 0.01%
2,328
382
$237K 0.01%
6,221
-425
383
$232K 0.01%
2,007
+778
384
$231K 0.01%
1,087
385
$231K 0.01%
12,340
-2,185
386
$230K 0.01%
2,619
-415
387
$227K 0.01%
3,352
388
$212K 0.01%
3,524
389
$210K 0.01%
4,374
-4,568
390
$206K 0.01%
16,038
391
$204K 0.01%
1,031
392
$204K 0.01%
10,551
-5,430
393
$200K 0.01%
1,885
394
$198K 0.01%
5,101
-100
395
$195K 0.01%
2,465
-6,702
396
$195K 0.01%
750
397
$189K ﹤0.01%
1,299
398
$186K ﹤0.01%
2,490
399
$185K ﹤0.01%
90
-120
400
$182K ﹤0.01%
2,720
14 15
16
17 18