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
401
$176K ﹤0.01%
2,870
-550
402
$174K ﹤0.01%
3,039
403
$172K ﹤0.01%
2,192
404
$169K ﹤0.01%
7,422
-387
405
$168K ﹤0.01%
5,023
-380
406
$167K ﹤0.01%
2,600
407
$162K ﹤0.01%
4,580
408
$161K ﹤0.01%
1,307
-75
409
$160K ﹤0.01%
1,814
-1,400
410
$157K ﹤0.01%
2,166
-575
411
$152K ﹤0.01%
2,712
+1,533
412
$151K ﹤0.01%
+5,000
413
$151K ﹤0.01%
2,800
414
$151K ﹤0.01%
7,930
415
$151K ﹤0.01%
3,893
-176
416
$146K ﹤0.01%
5,100
417
$146K ﹤0.01%
+2,553
418
$144K ﹤0.01%
2,825
+43
419
$143K ﹤0.01%
2,388
420
$142K ﹤0.01%
1,001
421
$139K ﹤0.01%
1,488
422
$138K ﹤0.01%
1,242
-59
423
$136K ﹤0.01%
965
424
$135K ﹤0.01%
2,311
-4,200
425
$133K ﹤0.01%
1,233
-1,062
15 16
17
18 19