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
651
$17K ﹤0.01%
118
652
$16K ﹤0.01%
166
-51
653
$16K ﹤0.01%
280
654
$16K ﹤0.01%
648
655
$16K ﹤0.01%
750
-750
656
$16K ﹤0.01%
+5,179
657
$15K ﹤0.01%
748
658
$15K ﹤0.01%
500
659
$15K ﹤0.01%
351
660
$15K ﹤0.01%
330
-300
661
$15K ﹤0.01%
500
662
$14K ﹤0.01%
435
-725
663
$14K ﹤0.01%
338
664
$14K ﹤0.01%
400
665
$14K ﹤0.01%
100
666
$13K ﹤0.01%
+268
667
$13K ﹤0.01%
194
668
$13K ﹤0.01%
480
669
$12K ﹤0.01%
125
-125
670
$12K ﹤0.01%
267
671
$12K ﹤0.01%
80
672
$12K ﹤0.01%
802
673
$12K ﹤0.01%
33
674
$12K ﹤0.01%
200
675
$11K ﹤0.01%
362
25 26
27
28 29