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
426
$125K ﹤0.01%
1,092
+149
427
$125K ﹤0.01%
2,220
-50
428
$124K ﹤0.01%
1,848
429
$123K ﹤0.01%
+2,600
430
$121K ﹤0.01%
1,850
431
$118K ﹤0.01%
800
432
$118K ﹤0.01%
1,000
433
$116K ﹤0.01%
4,224
434
$114K ﹤0.01%
774
-185
435
$112K ﹤0.01%
1,061
436
$111K ﹤0.01%
+5,193
437
$109K ﹤0.01%
1,088
+900
438
$106K ﹤0.01%
862
439
$106K ﹤0.01%
+3,254
440
$106K ﹤0.01%
749
-32
441
$105K ﹤0.01%
2,500
442
$105K ﹤0.01%
789
-534
443
$104K ﹤0.01%
829
444
$103K ﹤0.01%
1,221
-1,481
445
$102K ﹤0.01%
1,840
446
$101K ﹤0.01%
3,560
447
$101K ﹤0.01%
2,000
448
$100K ﹤0.01%
3,465
-200
449
$100K ﹤0.01%
2,407
-250
450
$99K ﹤0.01%
5,000
16 17
18
19 20