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
151
$5.76M 0.15%
107,084
+106,822
152
$5.67M 0.15%
113,619
-11,575
153
$5.64M 0.15%
60,951
-5,746
154
$5.5M 0.14%
14,658
+477
155
$5.45M 0.14%
36,888
-3,886
156
$5.43M 0.14%
59,530
-9,063
157
$5.38M 0.14%
5,525
+1,284
158
$5.36M 0.14%
33,748
-877
159
$5.28M 0.14%
215,801
-14,981
160
$5.14M 0.13%
48,620
-402
161
$5.13M 0.13%
54,135
-2,575
162
$5.09M 0.13%
63,370
-196
163
$5.04M 0.13%
77,536
-24,711
164
$5.02M 0.13%
43,041
-1,224
165
$4.87M 0.13%
25,924
-3,901
166
$4.86M 0.13%
15,068
+4,231
167
$4.86M 0.13%
35,583
+4,028
168
$4.7M 0.12%
45,149
+8,513
169
$4.7M 0.12%
83,098
+37,169
170
$4.65M 0.12%
363,210
+27,174
171
$4.64M 0.12%
44,147
-31,425
172
$4.64M 0.12%
73,796
+22,253
173
$4.62M 0.12%
91,877
+2,734
174
$4.56M 0.12%
56,558
-2,167
175
$4.51M 0.12%
112,231
-7,596
5 6
7
8 9