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
51
$22.6M 0.59%
117,352
+2,969
52
$22.4M 0.58%
197,838
+1,352
53
$22.2M 0.57%
363,825
-4,426
54
$21M 0.54%
161,054
+11,442
55
$19.9M 0.51%
86,657
+6,279
56
$19.9M 0.51%
57,843
+564
57
$19.8M 0.51%
154,261
-6,251
58
$19.7M 0.51%
667,657
-18,301
59
$19.2M 0.5%
356,845
-8,488
60
$18.8M 0.48%
88,156
+1,392
61
$18.7M 0.48%
285,531
+283,637
62
$18.4M 0.47%
124,618
-10,951
63
$18M 0.46%
144,518
-6,229
64
$17.8M 0.46%
367,176
-4,464
65
$17.3M 0.45%
134,647
-2,263
66
$16.8M 0.43%
105,124
-2,940
67
$16.1M 0.42%
102,447
+93,621
68
$16M 0.41%
355,556
-8,257
69
$15.9M 0.41%
548,568
-16,591
70
$15.9M 0.41%
288,022
+834
71
$15.6M 0.4%
91,207
-2,206
72
$15.5M 0.4%
52,700
-987
73
$15.1M 0.39%
279,950
+18,751
74
$14.8M 0.38%
69,178
-2,745
75
$14.7M 0.38%
122,656
+2,362
1 2
3
4 5