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
$3.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$6.66M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

1
+$83.1M
2
+$7.81M
3
+$6.88M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.25M
5
IBM icon
IBM
IBM
+$4.56M

Sector Composition

1 Consumer Staples 11.73%
2 Technology 10.41%
3 Healthcare 10.19%
4 Industrials 9.27%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.68%
2,696,199
-22,321
2
$99.3M 3.28%
+3,224,338
3
$82.9M 2.74%
819,112
-35,949
4
$73.8M 2.44%
590,900
-14,594
5
$65M 2.14%
483,434
-21,736
6
$62M 2.05%
677,019
-2,651
7
$60.3M 1.99%
740,746
-8,096
8
$53.3M 1.76%
793,659
+99,322
9
$50.9M 1.68%
2,540,328
-13,468
10
$47.5M 1.57%
1,633,097
-56,751
11
$45.3M 1.49%
997,073
+27,540
12
$44.6M 1.47%
386,859
+9,272
13
$42.4M 1.4%
725,752
-16,303
14
$42.3M 1.4%
235,764
-25,428
15
$38.6M 1.27%
922,464
-11,467
16
$37.7M 1.25%
1,008,789
-55,061
17
$35.4M 1.17%
301,982
-12,439
18
$34.9M 1.15%
638,920
-5,164
19
$34.3M 1.13%
1,323,036
-80,045
20
$33.3M 1.1%
1,346,912
+63,124
21
$32.8M 1.08%
177,409
-10,606
22
$30.6M 1.01%
622,148
-8,668
23
$30.3M 1%
1,140,430
-130,410
24
$29.6M 0.98%
346,689
-28,297
25
$29.5M 0.97%
355,093
-18,906
1
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