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
151
$3.71M 0.12%
126,254
+7,965
152
$3.7M 0.12%
93,241
+26,349
153
$3.64M 0.12%
100,029
-19,903
154
$3.5M 0.12%
57,748
-14,053
155
$3.47M 0.12%
42,984
-2,450
156
$3.46M 0.12%
42,196
-3,540
157
$3.44M 0.12%
46,053
-224
158
$3.44M 0.12%
31,304
+8
159
$3.33M 0.11%
51,594
+864
160
$3.26M 0.11%
28,980
-4,928
161
$3.13M 0.11%
55,979
+4,808
162
$3.07M 0.1%
49,568
+11,660
163
$3.06M 0.1%
66,435
+1,083
164
$3.05M 0.1%
75,600
-1,470
165
$3.04M 0.1%
61,066
-2,816
166
$3.04M 0.1%
67,840
-784
167
$2.98M 0.1%
26,836
-714
168
$2.97M 0.1%
29,740
+1,725
169
$2.94M 0.1%
74,820
-1,070
170
$2.93M 0.1%
25,359
-165
171
$2.91M 0.1%
54,472
-8,728
172
$2.9M 0.1%
142,351
+677
173
$2.86M 0.1%
57,974
+9,937
174
$2.84M 0.1%
83,903
+18,594
175
$2.83M 0.1%
126,407
+120,663
5 6
7
8 9