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
$3.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$6.66M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.81M
3
+$6.88M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.25M
5
IBM icon
IBM
IBM
+$4.56M

Sector Composition

1 Consumer Staples 11.73%
2 Technology 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.35%
176,478
+2,828
77
$10.4M 0.34%
464,463
-77,168
78
$10.1M 0.33%
266,908
-33,676
79
$9.46M 0.31%
229,937
-6,847
80
$9.38M 0.31%
208,952
+5,938
81
$9.35M 0.31%
52,749
+4,806
82
$9.27M 0.31%
84,296
-542
83
$9.16M 0.3%
127,926
-184
84
$8.99M 0.3%
176,291
-13,719
85
$8.97M 0.3%
137,572
-15,696
86
$8.87M 0.29%
101,868
-16,203
87
$8.8M 0.29%
328,815
-3,900
88
$8.77M 0.29%
96,226
+5,641
89
$8.77M 0.29%
161,367
-25,024
90
$8.33M 0.28%
163,556
+1,726
91
$8.28M 0.27%
210,646
-2,642
92
$8.11M 0.27%
101,562
+1,902
93
$7.98M 0.26%
210,445
+29,754
94
$7.74M 0.26%
113,658
-204
95
$7.6M 0.25%
180,098
+28,056
96
$7.52M 0.25%
82,786
-4,232
97
$7.31M 0.24%
53,566
+212
98
$7.27M 0.24%
102,005
-6,886
99
$7.23M 0.24%
144,804
-32,945
100
$7.16M 0.24%
49,793
-5,325
2 3
4
5 6