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
1151
$3K ﹤0.01%
+14
1152
$3K ﹤0.01%
+1,200
1153
$3K ﹤0.01%
62
1154
$3K ﹤0.01%
97
1155
$3K ﹤0.01%
+300
1156
$3K ﹤0.01%
366
+7
1157
$3K ﹤0.01%
50
-600
1158
$3K ﹤0.01%
+180
1159
$3K ﹤0.01%
181
1160
$3K ﹤0.01%
36
1161
$3K ﹤0.01%
+140
1162
$3K ﹤0.01%
206
1163
$3K ﹤0.01%
+100
1164
$3K ﹤0.01%
52
1165
$3K ﹤0.01%
+570
1166
$3K ﹤0.01%
100
1167
$3K ﹤0.01%
417
+153
1168
$3K ﹤0.01%
90
1169
$3K ﹤0.01%
23
1170
$3K ﹤0.01%
+110
1171
$3K ﹤0.01%
+140
1172
$3K ﹤0.01%
+350
1173
$3K ﹤0.01%
+110
1174
$3K ﹤0.01%
53
1175
$3K ﹤0.01%
+280
45 46
47
48 49