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
1226
$2K ﹤0.01%
+19
1227
$2K ﹤0.01%
+114
1228
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+96
1229
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148
-38
1230
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+100
1231
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80
1232
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25
1233
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50
-20
1234
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+740
1235
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41
-30
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60
1237
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+4
1238
$2K ﹤0.01%
+1,100
1239
$2K ﹤0.01%
94
1240
$2K ﹤0.01%
+240
1241
$2K ﹤0.01%
+7
1242
$2K ﹤0.01%
+109
1243
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+250
1244
– –
0
1245
$2K ﹤0.01%
+46
1246
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+430
1247
$2K ﹤0.01%
+95
1248
$2K ﹤0.01%
27
1249
$2K ﹤0.01%
+1,230
1250
$2K ﹤0.01%
+210
48 49
50
51 52