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
26
$32.4M 0.84%
221,828
-12,510
27
$32M 0.83%
498,534
+125,021
28
$32M 0.83%
108,845
-1,205
29
$31.9M 0.82%
367,287
-12,413
30
$30.3M 0.78%
508,182
-15,431
31
$30.2M 0.78%
258,319
+9,967
32
$30M 0.78%
501,486
-29,504
33
$29.7M 0.77%
321,100
+10,300
34
$29.7M 0.77%
971,979
-19,032
35
$29.3M 0.76%
223,141
+12,210
36
$29.2M 0.75%
127,124
+2,186
37
$29M 0.75%
415,526
-26,391
38
$28.2M 0.73%
1,409,418
+128,424
39
$27.7M 0.71%
92,612
+2,571
40
$27.6M 0.71%
345,395
+1,410
41
$27.1M 0.7%
603,570
+7,287
42
$26.8M 0.69%
225,721
+4,738
43
$25.4M 0.66%
225,950
-4,857
44
$24.7M 0.64%
139,531
+8,379
45
$24.4M 0.63%
291,147
-8,324
46
$24.3M 0.63%
118,308
+547
47
$23.9M 0.62%
175,017
-8,955
48
$23.3M 0.6%
252,563
+2,777
49
$23M 0.6%
1,984,616
-75,536
50
$22.7M 0.59%
244,887
+68,915
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