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
1001
$4K ﹤0.01%
23
-90
1002
$4K ﹤0.01%
244
1003
$4K ﹤0.01%
+342
1004
$4K ﹤0.01%
150
-16,855
1005
$4K ﹤0.01%
+35
1006
$3K ﹤0.01%
85
-133
1007
$3K ﹤0.01%
+252
1008
$3K ﹤0.01%
+100
1009
$3K ﹤0.01%
+367
1010
$3K ﹤0.01%
95
+65
1011
$3K ﹤0.01%
+86
1012
$3K ﹤0.01%
360
1013
$3K ﹤0.01%
197
1014
$3K ﹤0.01%
83
-181
1015
$3K ﹤0.01%
+287
1016
$2K ﹤0.01%
+107
1017
$2K ﹤0.01%
+110
1018
$2K ﹤0.01%
+178
1019
$2K ﹤0.01%
+172
1020
$2K ﹤0.01%
71
-973
1021
$2K ﹤0.01%
20
1022
$2K ﹤0.01%
105
1023
$2K ﹤0.01%
+152
1024
$2K ﹤0.01%
+186
1025
$2K ﹤0.01%
+119
39 40
41
42 43