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
726
$37K ﹤0.01%
1,400
-125
727
$37K ﹤0.01%
+247
728
$37K ﹤0.01%
2,801
-100
729
$36K ﹤0.01%
1,588
730
$36K ﹤0.01%
2,800
731
$35K ﹤0.01%
800
732
$35K ﹤0.01%
771
733
$35K ﹤0.01%
585
-215
734
$35K ﹤0.01%
1,470
-90
735
$35K ﹤0.01%
650
736
$35K ﹤0.01%
1,500
-380
737
$35K ﹤0.01%
1,538
738
$34K ﹤0.01%
800
-76
739
$34K ﹤0.01%
1,294
-915
740
$34K ﹤0.01%
+4,210
741
$33K ﹤0.01%
2,860
-93
742
$33K ﹤0.01%
2,230
-1,646
743
$33K ﹤0.01%
500
744
$33K ﹤0.01%
2,769
+55
745
$32K ﹤0.01%
1,046
746
$32K ﹤0.01%
480
+36
747
$32K ﹤0.01%
2,036
-2,802
748
$32K ﹤0.01%
511
749
$32K ﹤0.01%
2,000
750
$32K ﹤0.01%
552
28 29
30
31 32