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
201
$2.27M 0.08%
49,095
+6,231
202
$2.24M 0.08%
67,092
+1,368
203
$2.24M 0.08%
28,656
-6,036
204
$2.24M 0.08%
38,340
+7,600
205
$2.19M 0.07%
47,595
-6,855
206
$2.19M 0.07%
71,300
+1,300
207
$2.15M 0.07%
25,449
-300
208
$2.11M 0.07%
211,269
+84,491
209
$2.09M 0.07%
15,856
-884
210
$2.08M 0.07%
31,311
+11,415
211
$2.07M 0.07%
11,105
+3,518
212
$2.06M 0.07%
87,014
-7,829
213
$2.06M 0.07%
43,962
-6,665
214
$2.02M 0.07%
42,357
-3,538
215
$2.01M 0.07%
24,769
-1,158
216
$1.98M 0.07%
36,748
+3,007
217
$1.97M 0.07%
26,300
-50
218
$1.96M 0.07%
20,187
-2,211
219
$1.94M 0.07%
25,589
+896
220
$1.93M 0.06%
110,880
-2,240
221
$1.87M 0.06%
8,074
-2,925
222
$1.86M 0.06%
9
-1
223
$1.86M 0.06%
115,071
+5,518
224
$1.86M 0.06%
18,078
+873
225
$1.86M 0.06%
24,686
+8,977
7 8
9
10 11