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
101
$6.99M 0.23%
43,293
-1,754
102
$6.99M 0.23%
130,626
+6,280
103
$6.95M 0.23%
134,200
-2,014
104
$6.78M 0.23%
120,402
-12,620
105
$6.73M 0.23%
63,610
-1,790
106
$6.66M 0.22%
72,627
-2,580
107
$6.62M 0.22%
127,646
+1,612
108
$6.57M 0.22%
109,232
-1,700
109
$6.46M 0.22%
85,271
-6,239
110
$6.44M 0.22%
127,681
-6,583
111
$6.25M 0.21%
59,840
+15,929
112
$6.01M 0.2%
73,507
-3,224
113
$5.99M 0.2%
84,838
-5,032
114
$5.89M 0.2%
118,919
-369
115
$5.69M 0.19%
65,955
-6,286
116
$5.59M 0.19%
56,792
-148
117
$5.35M 0.18%
165,664
-6,290
118
$5.33M 0.18%
21,200
+54
119
$5.28M 0.18%
45,264
-1,708
120
$5.26M 0.18%
41,407
-1,310
121
$5.14M 0.17%
44,261
-2,154
122
$5.12M 0.17%
137,570
-153
123
$5.07M 0.17%
94,556
-1,702
124
$5.07M 0.17%
145,119
-1,860
125
$4.93M 0.17%
131,161
-3,561
3 4
5
6 7