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
$3.87B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.7M
3
+$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M

Top Sells

1
+$41.1M
2
+$9.58M
3
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.6M
5
BAX icon
Baxter International
BAX
+$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.28%
183,038
+8,006
102
$10.6M 0.27%
268,311
-8,052
103
$10.5M 0.27%
32,320
-6,927
104
$10.4M 0.27%
178,793
+10,463
105
$10.1M 0.26%
245,185
-4,090
106
$10.1M 0.26%
166,036
-9,120
107
$10M 0.26%
119,648
-3,858
108
$10M 0.26%
49,449
+1,588
109
$10M 0.26%
105,487
+1,011
110
$9.93M 0.26%
185,377
-8,625
111
$9.8M 0.25%
160,047
+147,827
112
$9.79M 0.25%
19,466
+1,058
113
$9.38M 0.24%
174,561
-15
114
$9.33M 0.24%
176,141
+6,830
115
$9.29M 0.24%
83,414
+1,923
116
$9.12M 0.24%
107,266
+666
117
$9.03M 0.23%
107,977
-41,859
118
$8.96M 0.23%
83,338
+3,987
119
$8.91M 0.23%
116,824
-4,892
120
$8.71M 0.23%
63,550
+2,973
121
$8.48M 0.22%
48,183
+1,225
122
$8.47M 0.22%
70,655
-3,489
123
$8.46M 0.22%
21,723
-865
124
$8.18M 0.21%
97,584
+2,301
125
$8.18M 0.21%
59,449
-1,773
3 4
5
6 7