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
451
$99K ﹤0.01%
+5,000
452
$98K ﹤0.01%
1,122
453
$98K ﹤0.01%
605
454
$98K ﹤0.01%
2,415
+1,879
455
$97K ﹤0.01%
2,657
-1,535
456
$96K ﹤0.01%
3,320
457
$95K ﹤0.01%
860
-806
458
$95K ﹤0.01%
252
459
$94K ﹤0.01%
1,269
460
$94K ﹤0.01%
1,236
461
$93K ﹤0.01%
4,500
462
$92K ﹤0.01%
220
463
$91K ﹤0.01%
1,040
464
$91K ﹤0.01%
800
465
$90K ﹤0.01%
247
-272
466
$90K ﹤0.01%
2,720
467
$88K ﹤0.01%
+10,071
468
$88K ﹤0.01%
1,231
+619
469
$88K ﹤0.01%
573
470
$86K ﹤0.01%
6,400
471
$83K ﹤0.01%
452
472
$82K ﹤0.01%
590
473
$82K ﹤0.01%
375
474
$81K ﹤0.01%
1,486
-345
475
$80K ﹤0.01%
2,136
-248
17 18
19
20 21