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
$2.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.88M
3
+$3.27M
4
RCL icon
Royal Caribbean
RCL
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$6.17M
2
+$6.06M
3
+$5.78M
4
BAX icon
Baxter International
BAX
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.84M

Sector Composition

1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.94%
4 Financials 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.06%
86,284
-16,934
227
$1.59M 0.06%
20,830
-3,126
228
$1.58M 0.06%
13,722
-110
229
$1.58M 0.06%
102,867
-6,402
230
$1.58M 0.06%
30,798
-3,776
231
$1.58M 0.06%
23,700
-16
232
$1.54M 0.06%
58,798
-7,078
233
$1.54M 0.06%
45,911
-1,313
234
$1.54M 0.06%
26,946
+612
235
$1.5M 0.06%
31,381
-2,754
236
$1.48M 0.06%
20,757
+4,826
237
$1.48M 0.06%
34,075
-1,029
238
$1.46M 0.05%
21,012
-1,239
239
$1.43M 0.05%
24,432
+11,590
240
$1.41M 0.05%
41,591
-489
241
$1.41M 0.05%
17,206
+2,996
242
$1.4M 0.05%
8,580
-13,858
243
$1.39M 0.05%
12,791
-482
244
$1.33M 0.05%
19,099
-3,562
245
$1.31M 0.05%
33,210
-577
246
$1.31M 0.05%
15,207
+760
247
$1.3M 0.05%
16,906
-120
248
$1.29M 0.05%
41,436
-5,086
249
$1.28M 0.05%
5,555
-550
250
$1.27M 0.05%
81,509
+6,556
8 9
10
11 12