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
126
$4.84M 0.16%
127,678
+7,680
127
$4.81M 0.16%
78,310
-856
128
$4.78M 0.16%
80,623
+10,564
129
$4.7M 0.16%
66,699
-7,196
130
$4.59M 0.15%
87,535
+2,778
131
$4.59M 0.15%
40,920
-2,710
132
$4.49M 0.15%
79,647
+2,050
133
$4.42M 0.15%
25,965
-1,185
134
$4.4M 0.15%
122,274
-3,005
135
$4.37M 0.15%
184,852
-74
136
$4.35M 0.15%
274,107
+18,935
137
$4.27M 0.14%
109,545
+7,610
138
$4.24M 0.14%
35,230
-239
139
$4.22M 0.14%
95,576
-1,731
140
$4.22M 0.14%
98,220
+16,060
141
$4.18M 0.14%
12,732
-150
142
$4.16M 0.14%
12,480
-274
143
$4.05M 0.14%
41,006
-2,718
144
$3.93M 0.13%
58,309
-11,730
145
$3.91M 0.13%
31,127
-4,630
146
$3.91M 0.13%
46,265
+15,383
147
$3.91M 0.13%
244,900
-52,800
148
$3.83M 0.13%
72,750
-2,834
149
$3.82M 0.13%
60,227
+11,396
150
$3.74M 0.13%
117,329
-4,722
4 5
6
7 8