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
526
$53K ﹤0.01%
+1,620
527
$53K ﹤0.01%
700
528
$53K ﹤0.01%
2,095
529
$52K ﹤0.01%
322
530
$52K ﹤0.01%
2,300
531
$52K ﹤0.01%
971
-200
532
$50K ﹤0.01%
941
533
$50K ﹤0.01%
2,200
534
$50K ﹤0.01%
1,900
535
$50K ﹤0.01%
716
536
$50K ﹤0.01%
373
537
$49K ﹤0.01%
600
538
$48K ﹤0.01%
800
539
$48K ﹤0.01%
665
540
$48K ﹤0.01%
2,235
541
$48K ﹤0.01%
261
542
$48K ﹤0.01%
1,487
-250
543
$46K ﹤0.01%
413
544
$46K ﹤0.01%
1,810
-1,125
545
$44K ﹤0.01%
1,112
546
$43K ﹤0.01%
604
547
$43K ﹤0.01%
2,009
548
$43K ﹤0.01%
1,097
549
$43K ﹤0.01%
2,425
-376
550
$42K ﹤0.01%
365
20 21
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