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
$3.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$6.66M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.81M
3
+$6.88M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.25M
5
IBM icon
IBM
IBM
+$4.56M

Sector Composition

1 Consumer Staples 11.73%
2 Technology 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.57%
242,690
-10,757
52
$15.6M 0.52%
424,550
-8,498
53
$15.6M 0.52%
417,680
-167,246
54
$15.4M 0.51%
402,148
-10,975
55
$15.4M 0.51%
399,671
+15,749
56
$14.6M 0.48%
360,489
-1,230
57
$14.3M 0.47%
275,134
-11,125
58
$14.2M 0.47%
133,535
-3,600
59
$13.7M 0.45%
192,338
-11,920
60
$13.7M 0.45%
105,356
+390
61
$13.3M 0.44%
210,491
+5,790
62
$12.7M 0.42%
239,137
-7,853
63
$12.6M 0.41%
247,590
+7,145
64
$12.4M 0.41%
323,630
-32,802
65
$12.3M 0.41%
135,919
+4,039
66
$12.3M 0.4%
107,415
-5,136
67
$11.9M 0.39%
181,823
-3,624
68
$11.5M 0.38%
96,758
-5,390
69
$11.4M 0.38%
160,648
-8,082
70
$11.2M 0.37%
522,264
-20,548
71
$11.1M 0.37%
313,543
+3,371
72
$10.8M 0.36%
103,397
+395
73
$10.6M 0.35%
92,561
-6,906
74
$10.5M 0.35%
280,960
+18,644
75
$10.5M 0.35%
183,690
+63,187
1 2
3
4 5