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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.69M
3
+$5.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
GD icon
General Dynamics
GD
+$3.28M

Top Sells

1
+$8.74M
2
+$5.22M
3
+$3.69M
4
CEO
CNOOC Limited
CEO
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.89%
3 Consumer Staples 10.86%
4 Industrials 9.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.07%
37,286
+36,043
227
$1.97M 0.07%
24,265
-4,300
228
$1.96M 0.07%
23,550
-1,142
229
$1.91M 0.06%
119,768
+352
230
$1.89M 0.06%
22,283
-9,404
231
$1.87M 0.06%
30,235
+29,172
232
$1.87M 0.06%
12,713
+5,960
233
$1.85M 0.06%
37,348
-14,345
234
$1.8M 0.06%
34,323
-331
235
$1.79M 0.06%
38,279
-11,347
236
$1.79M 0.06%
18,193
+4,680
237
$1.74M 0.06%
44,113
-2,701
238
$1.72M 0.06%
76,397
+40,902
239
$1.71M 0.06%
17,031
+5,018
240
$1.71M 0.06%
22,736
+1,972
241
$1.67M 0.06%
39,624
-7,023
242
$1.64M 0.05%
67,000
243
$1.63M 0.05%
18,557
-1,434
244
$1.62M 0.05%
94,343
-4,443
245
$1.56M 0.05%
159,140
+12,981
246
$1.5M 0.05%
36,630
+14,959
247
$1.47M 0.05%
26,580
+11,920
248
$1.47M 0.05%
27,041
-11,106
249
$1.46M 0.05%
25,433
+19,108
250
$1.46M 0.05%
44,832
-477
8 9
10
11 12