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
501
$65K ﹤0.01%
7,000
+6,450
502
$65K ﹤0.01%
815
503
$65K ﹤0.01%
3,000
504
$65K ﹤0.01%
370
505
$64K ﹤0.01%
4,000
506
$64K ﹤0.01%
900
-150
507
$64K ﹤0.01%
742
508
$64K ﹤0.01%
1,536
509
$64K ﹤0.01%
2,400
510
$62K ﹤0.01%
2,300
511
$60K ﹤0.01%
1,149
512
$60K ﹤0.01%
494
513
$59K ﹤0.01%
1,390
514
$59K ﹤0.01%
4,618
515
$58K ﹤0.01%
3,021
516
$58K ﹤0.01%
300
517
$58K ﹤0.01%
910
518
$58K ﹤0.01%
1,199
-400
519
$57K ﹤0.01%
4,195
520
$56K ﹤0.01%
730
521
$56K ﹤0.01%
400
522
$55K ﹤0.01%
804
523
$55K ﹤0.01%
535
+108
524
$54K ﹤0.01%
488
+370
525
$54K ﹤0.01%
1,207
19 20
21
22 23