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
1176
$3K ﹤0.01%
200
1177
$3K ﹤0.01%
65
1178
$3K ﹤0.01%
95
1179
$3K ﹤0.01%
243
1180
$3K ﹤0.01%
+210
1181
$3K ﹤0.01%
+320
1182
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+530
1183
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+850
1184
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403
-190
1185
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+640
1186
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+250
1187
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+283
1188
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+320
1189
$3K ﹤0.01%
+990
1190
$3K ﹤0.01%
181
1191
$3K ﹤0.01%
+541
1192
$3K ﹤0.01%
+210
1193
$3K ﹤0.01%
+700
1194
$3K ﹤0.01%
83
1195
$3K ﹤0.01%
115
1196
$3K ﹤0.01%
240
-143
1197
$3K ﹤0.01%
65
1198
$3K ﹤0.01%
+254
1199
$3K ﹤0.01%
+320
1200
$3K ﹤0.01%
+170
46 47
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