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
76
$14.2M 0.37%
377,107
-22,380
77
$14.1M 0.36%
42,733
+1,009
78
$13.9M 0.36%
163,673
-4,552
79
$13.8M 0.36%
101,517
-8,942
80
$13.6M 0.35%
156,704
+1,543
81
$13.1M 0.34%
68,577
-2,866
82
$12.9M 0.33%
217,310
-6,943
83
$12.8M 0.33%
64,436
+5,407
84
$12.7M 0.33%
198,788
+5,310
85
$12.7M 0.33%
207,962
-1,106
86
$12.6M 0.32%
133,400
-4,271
87
$12.5M 0.32%
109,887
+566
88
$12.4M 0.32%
185,320
-6,720
89
$12.2M 0.31%
64,216
+1,295
90
$12.2M 0.31%
256,069
+2,047
91
$12M 0.31%
235,545
+212,741
92
$12M 0.31%
122,652
+15,414
93
$11.8M 0.3%
48,946
-1,811
94
$11.8M 0.3%
88,328
-798
95
$11.7M 0.3%
31,197
-496
96
$11.4M 0.3%
130,040
+1,911
97
$11.3M 0.29%
97,015
+8,308
98
$11.2M 0.29%
119,349
+3,058
99
$11.1M 0.29%
125,309
+37
100
$10.9M 0.28%
218,833
+5,563
2 3
4
5 6