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
51
$15.8M 0.53%
400,565
-10,914
52
$15.6M 0.52%
612,057
-23,856
53
$15.5M 0.52%
233,931
-1,456
54
$14.8M 0.5%
349,716
-16,840
55
$14.7M 0.49%
113,443
-4,717
56
$14.5M 0.49%
347,461
-7,034
57
$13.7M 0.46%
96,463
-9,438
58
$13M 0.44%
185,898
-7,867
59
$12.8M 0.43%
172,828
-1,967
60
$12.5M 0.42%
328,483
+1,207
61
$12.4M 0.41%
113,207
-5,831
62
$11.9M 0.4%
305,024
+1,837
63
$11.7M 0.39%
341,393
+8,870
64
$11.6M 0.39%
87,661
-5,198
65
$11.5M 0.39%
182,923
-7,574
66
$11.2M 0.38%
87,188
-2,896
67
$11.2M 0.38%
89,347
-1,287
68
$11.2M 0.38%
94,447
+12,284
69
$11.1M 0.37%
217,520
-3,297
70
$11M 0.37%
59,843
-4,916
71
$10.8M 0.36%
211,596
-5,541
72
$10.8M 0.36%
428,730
-14,647
73
$10.7M 0.36%
456,216
-15,240
74
$10.6M 0.35%
214,598
-5,690
75
$10.4M 0.35%
130,447
-2,859
1 2
3
4 5