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
76
$10.2M 0.34%
231,098
+9,424
77
$10.1M 0.34%
156,281
-2,266
78
$9.97M 0.33%
239,028
-1,602
79
$9.69M 0.33%
84,392
+46
80
$9.66M 0.32%
203,160
-5,690
81
$9.35M 0.31%
341,820
+2,440
82
$9M 0.3%
95,765
-12,302
83
$8.76M 0.29%
244,867
+3,533
84
$8.48M 0.28%
190,176
-3,878
85
$8.36M 0.28%
90,625
-3,886
86
$8.28M 0.28%
93,262
-623
87
$8.09M 0.27%
147,964
+3,196
88
$8.01M 0.27%
297,604
+4,322
89
$7.8M 0.26%
69,600
-3,415
90
$7.75M 0.26%
78,224
-1,293
91
$7.7M 0.26%
82,187
-1,965
92
$7.68M 0.26%
202,924
-10,712
93
$7.62M 0.26%
116,801
-2,892
94
$7.58M 0.25%
170,852
+8,862
95
$7.58M 0.25%
87,675
-6,033
96
$7.5M 0.25%
98,561
+157
97
$7.44M 0.25%
69,876
+1,421
98
$7.4M 0.25%
57,894
+3,581
99
$7.27M 0.24%
106,729
-1,795
100
$7.03M 0.24%
83,389
-8,641
2 3
4
5 6