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
$2.98B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.29M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
LEA icon
Lear
LEA
+$1.46M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$3.16M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

1 Technology 11.04%
2 Consumer Staples 10.93%
3 Healthcare 10.92%
4 Financials 8.88%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.02%
153,797
-4,370
27
$28.4M 0.95%
379,505
-2,677
28
$27.4M 0.92%
526,302
-21,930
29
$26.5M 0.89%
997,198
-23,956
30
$26.5M 0.89%
191,843
-7,642
31
$26.3M 0.88%
295,126
-9,294
32
$26.1M 0.88%
897,738
+43,339
33
$24.9M 0.84%
242,601
-15,649
34
$24.8M 0.83%
262,027
-7,123
35
$24.4M 0.82%
422,087
+4,445
36
$24.3M 0.82%
429,476
-8,464
37
$24M 0.81%
273,851
-11,501
38
$24M 0.8%
313,255
-6,205
39
$23.5M 0.79%
94,220
-3,405
40
$22.4M 0.75%
217,092
-7,008
41
$21.5M 0.72%
219,180
+470
42
$19.3M 0.65%
660,789
-58,247
43
$18M 0.6%
263,999
-5,154
44
$17.5M 0.59%
187,021
-16,078
45
$16.8M 0.56%
404,498
-2,236
46
$16.8M 0.56%
318,648
-42,148
47
$16.6M 0.56%
265,925
-4,247
48
$16.1M 0.54%
350,228
-9,175
49
$15.9M 0.53%
218,391
-7,391
50
$15.9M 0.53%
189,919
-6,642
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