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
576
$34K ﹤0.01%
800
577
$34K ﹤0.01%
227
578
$34K ﹤0.01%
720
579
$33K ﹤0.01%
321
580
$32K ﹤0.01%
723
581
$32K ﹤0.01%
913
582
$32K ﹤0.01%
902
583
$31K ﹤0.01%
705
584
$31K ﹤0.01%
201
585
$31K ﹤0.01%
525
586
$30K ﹤0.01%
25
587
$30K ﹤0.01%
304
-600
588
$30K ﹤0.01%
202
589
$29K ﹤0.01%
380
590
$29K ﹤0.01%
178
591
$29K ﹤0.01%
341
592
$28K ﹤0.01%
2,218
593
$28K ﹤0.01%
384
594
$28K ﹤0.01%
600
595
$27K ﹤0.01%
450
596
$27K ﹤0.01%
160
597
$26K ﹤0.01%
234
598
$26K ﹤0.01%
710
599
$26K ﹤0.01%
1,757
600
$26K ﹤0.01%
1,846
22 23
24
25 26