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
726
– –
-700
727
– –
0
728
– –
0
729
– –
-200
730
– –
-1,750
731
– –
-216
732
$0 ﹤0.01%
+11
733
– –
0
734
– –
0
735
– –
-2,000
736
– –
-4,200
737
– –
0
738
– –
-730
739
– –
0
740
– –
0
741
– –
-585
742
– –
0
743
– –
0
744
– –
0
745
– –
-50
746
– –
0
747
– –
0
748
– –
0
749
– –
-5,350
750
– –
0
28 29
30
31 32