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
176
$2.83M 0.1%
2,444
-13
177
$2.83M 0.1%
47,570
-11,020
178
$2.81M 0.09%
25,171
-390
179
$2.81M 0.09%
23,881
-2,419
180
$2.76M 0.09%
50,599
-13,800
181
$2.76M 0.09%
15,097
-112
182
$2.72M 0.09%
379
-75
183
$2.6M 0.09%
45,151
-687
184
$2.59M 0.09%
47,450
+1,332
185
$2.57M 0.09%
157,264
-19,022
186
$2.57M 0.09%
192,592
-9,790
187
$2.56M 0.09%
208,010
+24,480
188
$2.54M 0.09%
74,057
-21,843
189
$2.54M 0.09%
53,177
+2,221
190
$2.54M 0.09%
69,430
-5,950
191
$2.53M 0.08%
25,237
+430
192
$2.5M 0.08%
21,867
-786
193
$2.49M 0.08%
56,910
-675
194
$2.39M 0.08%
27,941
-645
195
$2.35M 0.08%
58,583
+5,139
196
$2.32M 0.08%
42,416
-3,178
197
$2.31M 0.08%
22,629
-2,511
198
$2.29M 0.08%
78,496
-8,526
199
$2.28M 0.08%
13,202
-330
200
$2.28M 0.08%
49,026
-4,729
6 7
8
9 10