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
476
$80K ﹤0.01%
935
-114
477
$79K ﹤0.01%
505
-358
478
$79K ﹤0.01%
1,143
479
$78K ﹤0.01%
1,164
-2,628
480
$78K ﹤0.01%
1,392
-87
481
$77K ﹤0.01%
701
482
$76K ﹤0.01%
4,492
483
$75K ﹤0.01%
1,500
484
$74K ﹤0.01%
5,450
485
$73K ﹤0.01%
1,260
486
$73K ﹤0.01%
+1,121
487
$73K ﹤0.01%
1,175
488
$72K ﹤0.01%
418
489
$72K ﹤0.01%
373
490
$71K ﹤0.01%
1,275
491
$71K ﹤0.01%
366
492
$69K ﹤0.01%
560
493
$69K ﹤0.01%
2,234
494
$68K ﹤0.01%
610
495
$68K ﹤0.01%
1,292
-2,000
496
$68K ﹤0.01%
2,300
497
$67K ﹤0.01%
+924
498
$67K ﹤0.01%
4,504
499
$65K ﹤0.01%
3,381
500
$65K ﹤0.01%
769
-450
18 19
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