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
176
$4.49M 0.12%
111,677
+4,294
177
$4.43M 0.11%
28,483
+537
178
$4.43M 0.11%
72,865
+2,958
179
$4.37M 0.11%
58,877
+4,911
180
$4.34M 0.11%
50,852
-1,792
181
$4.32M 0.11%
18,381
-688
182
$4.3M 0.11%
20,434
-1,764
183
$4.19M 0.11%
+32,611
184
$4.18M 0.11%
19,912
-540
185
$4.15M 0.11%
20,181
+12
186
$4.15M 0.11%
96,810
+84,965
187
$3.88M 0.1%
60,443
-13,849
188
$3.82M 0.1%
69,828
-4,198
189
$3.81M 0.1%
50,234
-3,472
190
$3.75M 0.1%
60,198
+32,100
191
$3.72M 0.1%
13,621
-1,915
192
$3.71M 0.1%
62,859
+2,850
193
$3.69M 0.1%
42,112
-3,190
194
$3.62M 0.09%
33,890
+24,093
195
$3.6M 0.09%
27,233
-113
196
$3.57M 0.09%
47,310
-8,637
197
$3.55M 0.09%
100,813
-630
198
$3.48M 0.09%
230,973
+34,783
199
$3.38M 0.09%
20,259
-65
200
$3.28M 0.08%
12,350
-1,508
6 7
8
9 10