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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.92M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.08M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$2.16M
4
OUBS
USB AG (NEW)
OUBS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 11.06%
4 Financials 9.35%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.06%
18,864
-3,765
227
$1.79M 0.06%
27,379
+4,403
228
$1.78M 0.06%
38,147
-5,815
229
$1.78M 0.06%
13,170
-32
230
$1.77M 0.06%
+103,925
231
$1.77M 0.06%
46,768
+23,397
232
$1.76M 0.06%
34,654
+3,327
233
$1.76M 0.06%
67,000
-1,000
234
$1.72M 0.06%
45,309
+2,485
235
$1.66M 0.06%
33,166
-960
236
$1.65M 0.06%
20,399
-243
237
$1.65M 0.05%
12,357
-2,309
238
$1.62M 0.05%
20,007
239
$1.62M 0.05%
16,505
-1,330
240
$1.59M 0.05%
33,386
-752
241
$1.59M 0.05%
20,764
+5,530
242
$1.58M 0.05%
7
-2
243
$1.56M 0.05%
22,059
+1,334
244
$1.54M 0.05%
98,786
-16,285
245
$1.52M 0.05%
20,843
+16,448
246
$1.49M 0.05%
13,079
+338
247
$1.49M 0.05%
43,322
+18,714
248
$1.43M 0.05%
146,159
-65,110
249
$1.41M 0.05%
22,899
-1,756
250
$1.4M 0.05%
78,453
-4,795
8 9
10
11 12