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
1
$134M 3.46%
850,359
-19,493
2
$127M 3.28%
1,730,448
-62,636
3
$124M 3.19%
2,232,698
+9,294
4
$103M 2.65%
2,331,611
-41,557
5
$89.6M 2.32%
277,330
+394
6
$86.1M 2.22%
617,366
-16,944
7
$74.2M 1.92%
250,915
+6,785
8
$62.6M 1.62%
501,095
-11,902
9
$60.3M 1.56%
500,700
-5,368
10
$58.2M 1.5%
868,540
+5,960
11
$52.3M 1.35%
162,598
-3,120
12
$52.3M 1.35%
315,649
+22,937
13
$49.3M 1.27%
297,328
-1,399
14
$47.7M 1.23%
218,281
-3,919
15
$47.2M 1.22%
679,772
-11,412
16
$42.8M 1.11%
892,866
+9,871
17
$42M 1.08%
683,848
-2,765
18
$39.9M 1.03%
275,586
+1,415
19
$37.4M 0.97%
1,006,906
+24,060
20
$37.1M 0.96%
427,415
-8,412
21
$36M 0.93%
551,439
+13,027
22
$35.8M 0.93%
201,151
-864
23
$33.8M 0.87%
759,914
-18,084
24
$33.3M 0.86%
146,862
-2,327
25
$32.5M 0.84%
164,397
+478
1
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