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
251
$1.39M 0.05%
28,367
-921
252
$1.32M 0.04%
18,198
-9,419
253
$1.32M 0.04%
49,324
+8,850
254
$1.31M 0.04%
14,941
-262
255
$1.31M 0.04%
24,574
-1,472
256
$1.29M 0.04%
29,990
+3,272
257
$1.27M 0.04%
16,419
-1,000
258
$1.27M 0.04%
12,168
-344
259
$1.27M 0.04%
55,285
+100
260
$1.27M 0.04%
30,637
+2,039
261
$1.27M 0.04%
28,815
-18,780
262
$1.26M 0.04%
26,460
+1,174
263
$1.24M 0.04%
33,015
+2,572
264
$1.22M 0.04%
12,013
+1,200
265
$1.2M 0.04%
14,152
-2,800
266
$1.19M 0.04%
22,300
-153
267
$1.19M 0.04%
16,517
-100
268
$1.18M 0.04%
19,329
-649
269
$1.18M 0.04%
20,251
-4,034
270
$1.17M 0.04%
29,514
-3,038
271
$1.17M 0.04%
14,586
-750
272
$1.16M 0.04%
32,808
+2,138
273
$1.13M 0.04%
24,101
-1,501
274
$1.12M 0.04%
40,192
+8,752
275
$1.12M 0.04%
70,266
9 10
11
12 13