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
$3.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$6.66M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.81M
3
+$6.88M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.25M
5
IBM icon
IBM
IBM
+$4.56M

Sector Composition

1 Consumer Staples 11.73%
2 Technology 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.62M 0.12%
80,674
-10,240
152
$3.56M 0.12%
30,580
+393
153
$3.54M 0.12%
189,315
-18,549
154
$3.53M 0.12%
65,763
-159
155
$3.52M 0.12%
64,311
-2,525
156
$3.5M 0.12%
101,258
-4,561
157
$3.47M 0.11%
65,624
-2,025
158
$3.47M 0.11%
26,202
+1,205
159
$3.46M 0.11%
26,930
-1,307
160
$3.41M 0.11%
101,998
-19,950
161
$3.4M 0.11%
22,883
-1,541
162
$3.38M 0.11%
31,409
-715
163
$3.32M 0.11%
100,194
-51,206
164
$3.31M 0.11%
65,182
+1,067
165
$3.29M 0.11%
26,984
-1,790
166
$3.27M 0.11%
47,417
-708
167
$3.25M 0.11%
37,330
+1,263
168
$3.23M 0.11%
48,405
-18,395
169
$3.14M 0.1%
120,676
+2,571
170
$3.13M 0.1%
33,234
-804
171
$3.12M 0.1%
36,965
-1,515
172
$3.07M 0.1%
57,489
-2,031
173
$3.01M 0.1%
75,075
-30,272
174
$2.98M 0.1%
84,959
+3,996
175
$2.96M 0.1%
35,258
+5,842
5 6
7
8 9