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
1051
$1K ﹤0.01%
+119
1052
$1K ﹤0.01%
8
1053
$1K ﹤0.01%
+91
1054
$1K ﹤0.01%
32
1055
$1K ﹤0.01%
19
1056
$1K ﹤0.01%
+68
1057
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+47
1058
$1K ﹤0.01%
200
1059
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85
1060
$1K ﹤0.01%
1
1061
$1K ﹤0.01%
21
-600
1062
$1K ﹤0.01%
+104
1063
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+113
1064
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10
1065
$1K ﹤0.01%
132
-378
1066
$1K ﹤0.01%
58
+3
1067
$1K ﹤0.01%
25
1068
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100
-50
1069
$1K ﹤0.01%
+125
1070
$1K ﹤0.01%
19
1071
$1K ﹤0.01%
233
+22
1072
$1K ﹤0.01%
16
-109
1073
$1K ﹤0.01%
30
1074
$1K ﹤0.01%
45
1075
$1K ﹤0.01%
120
+23
41 42
43
44 45