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
926
$11K ﹤0.01%
157
927
$11K ﹤0.01%
+350
928
$11K ﹤0.01%
667
-1,690
929
$11K ﹤0.01%
+670
930
$11K ﹤0.01%
+17
931
$11K ﹤0.01%
500
932
$11K ﹤0.01%
+397
933
$11K ﹤0.01%
+293
934
$11K ﹤0.01%
646
935
$11K ﹤0.01%
+740
936
$11K ﹤0.01%
863
937
$11K ﹤0.01%
718
938
$11K ﹤0.01%
187
939
$11K ﹤0.01%
754
940
$10K ﹤0.01%
225
941
$10K ﹤0.01%
225
942
$10K ﹤0.01%
350
943
$10K ﹤0.01%
+317
944
$10K ﹤0.01%
100
945
$10K ﹤0.01%
+176
946
$10K ﹤0.01%
242
-882
947
$10K ﹤0.01%
700
948
$10K ﹤0.01%
500
949
$10K ﹤0.01%
200
950
$10K ﹤0.01%
466
36 37
38
39 40