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
201
$3.22M 0.08%
22,961
+1,525
202
$3.21M 0.08%
33,882
-16,003
203
$3.17M 0.08%
26,659
+26,259
204
$3.13M 0.08%
19,032
+1,841
205
$3.13M 0.08%
45,413
-575
206
$3.05M 0.08%
34,435
-181
207
$3.03M 0.08%
58,273
-42,421
208
$2.99M 0.08%
+27,699
209
$2.96M 0.08%
58,192
-4,436
210
$2.9M 0.08%
88,554
+5,008
211
$2.86M 0.07%
36,810
+5,499
212
$2.81M 0.07%
29,982
+4,283
213
$2.79M 0.07%
24,823
-1,810
214
$2.76M 0.07%
21,661
+7,040
215
$2.69M 0.07%
50,080
-14,076
216
$2.69M 0.07%
+22,404
217
$2.63M 0.07%
8,083
-591
218
$2.59M 0.07%
56,863
+36,934
219
$2.57M 0.07%
82,266
+44,701
220
$2.55M 0.07%
17,815
-1,511
221
$2.54M 0.07%
48,552
-912
222
$2.51M 0.06%
51,563
-51,046
223
$2.43M 0.06%
20,987
-104
224
$2.41M 0.06%
14,550
-9,250
225
$2.33M 0.06%
80,201
+17,640
7 8
9
10 11