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
101
$6.93M 0.23%
82,436
-11,410
102
$6.91M 0.23%
59,444
+391
103
$6.65M 0.22%
77,341
+5,097
104
$6.64M 0.22%
92,843
-1,720
105
$6.51M 0.22%
112,068
-1,664
106
$6.38M 0.21%
60,799
-3,585
107
$6.36M 0.21%
71,038
-5,728
108
$6.09M 0.2%
84,557
+12
109
$6.07M 0.2%
23,751
-2,236
110
$5.99M 0.2%
51,551
-19,879
111
$5.87M 0.19%
76,134
-6,277
112
$5.68M 0.19%
62,135
-5,725
113
$5.53M 0.18%
101,266
+4,572
114
$5.39M 0.18%
103,536
+5,062
115
$5.34M 0.18%
180,892
-27,628
116
$5.31M 0.18%
95,444
-15,296
117
$5.28M 0.17%
94,900
-9,830
118
$5.26M 0.17%
70,064
+1,305
119
$5.21M 0.17%
74,094
+9,507
120
$5.2M 0.17%
147,273
-2,448
121
$5.12M 0.17%
256,840
+34,320
122
$5.09M 0.17%
111,717
-1,561
123
$5.08M 0.17%
195,464
+36,892
124
$5.07M 0.17%
100,346
-13,556
125
$5.03M 0.17%
126,420
-8,091
3 4
5
6 7