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
526
$159K 0.01%
1,510
527
$158K 0.01%
15,756
-155
528
$157K 0.01%
10,146
+188
529
$154K 0.01%
1,900
530
$151K 0.01%
1,630
-1
531
$150K 0.01%
6,210
+5,510
532
$150K 0.01%
1,535
533
$146K ﹤0.01%
3,050
-1,000
534
$146K ﹤0.01%
2,426
+54
535
$144K ﹤0.01%
4,717
-76
536
$142K ﹤0.01%
3,400
-50
537
$141K ﹤0.01%
4,666
538
$139K ﹤0.01%
1,544
-226
539
$137K ﹤0.01%
2,767
540
$137K ﹤0.01%
1,412
-100
541
$136K ﹤0.01%
5,400
-10,288
542
$135K ﹤0.01%
2,500
543
$135K ﹤0.01%
1,916
-114
544
$134K ﹤0.01%
4,040
-36
545
$132K ﹤0.01%
9,251
-338
546
$132K ﹤0.01%
1,246
-75
547
$131K ﹤0.01%
11,644
548
$128K ﹤0.01%
1,518
+1,451
549
$128K ﹤0.01%
9,373
-20
550
$127K ﹤0.01%
2,073
+1,683
20 21
22
23 24