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
126
$8.14M 0.21%
430,628
-804
127
$8.1M 0.21%
44,782
-2,201
128
$7.9M 0.2%
44,280
+39
129
$7.69M 0.2%
122,200
+88,584
130
$7.56M 0.2%
147,286
+8,221
131
$7.52M 0.19%
58,625
-4,564
132
$7.49M 0.19%
79,945
+22,982
133
$7.31M 0.19%
112,346
-232
134
$7.2M 0.19%
62,282
-7,184
135
$7.16M 0.19%
157,849
-7,080
136
$7.08M 0.18%
69,893
+5,022
137
$6.94M 0.18%
229,917
+6,181
138
$6.9M 0.18%
261,432
+7,698
139
$6.81M 0.18%
+132,957
140
$6.8M 0.18%
89,151
-368
141
$6.7M 0.17%
22,165
+1,792
142
$6.67M 0.17%
228,120
+6,585
143
$6.41M 0.17%
237,090
+188,083
144
$6.37M 0.16%
114,596
-5,932
145
$6.34M 0.16%
65,586
-4,178
146
$6.33M 0.16%
49,430
-340
147
$6.25M 0.16%
62,679
+27,177
148
$6.02M 0.16%
358,154
+11,080
149
$6.01M 0.16%
50,396
-3,194
150
$5.96M 0.15%
100,056
-4,452
4 5
6
7 8