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
1126
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-75
1127
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-200
1128
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-3
1129
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-61
1130
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-1,100
1131
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-232
1132
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-209
1133
$0 ﹤0.01%
5
1134
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-947
1135
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-350
1136
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-500
1137
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-3,000
1138
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-15,375
1139
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-2,500
1140
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-526
1141
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-31
1142
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-576
1143
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-1,925,720
1144
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-114,400
1145
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-25,997
1146
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-9,934
1147
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-296
1148
– –
-2,000
1149
– –
-100
1150
– –
-10,803
44 45
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