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
1
$94.9M 3.19%
2,225,898
-14,501
2
$94.2M 3.16%
3,252,505
3
$68.1M 2.29%
724,058
-32,538
4
$67.9M 2.28%
569,191
-6,755
5
$66.8M 2.24%
625,763
-38,618
6
$66M 2.22%
1,029,986
+25,274
7
$60.3M 2.03%
720,418
-37,770
8
$58.3M 1.96%
2,360,304
-166,608
9
$58M 1.95%
471,979
-12,251
10
$49.8M 1.67%
964,959
+20,910
11
$46.6M 1.57%
1,004,129
+7,704
12
$45.2M 1.52%
1,612,334
-1,815
13
$44.6M 1.5%
739,826
-4,833
14
$41.4M 1.39%
378,554
+4,424
15
$40.1M 1.35%
1,152,440
-49,126
16
$39.3M 1.32%
199,424
+11,621
17
$35.6M 1.19%
195,940
-8,167
18
$34.9M 1.17%
838,714
-13,900
19
$34.1M 1.15%
1,278,236
+2,804
20
$33.2M 1.11%
663,867
-4,330
21
$32.8M 1.1%
276,526
-10,124
22
$32.6M 1.09%
350,996
-6,705
23
$32.5M 1.09%
820,088
+9,280
24
$32.1M 1.08%
355,901
-1,847
25
$30.8M 1.03%
334,520
-13,795
1
2 3 4 5