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
251
$1.42M 0.05%
6,613
+3,552
252
$1.4M 0.05%
14,538
+386
253
$1.4M 0.05%
19,769
-2,290
254
$1.4M 0.05%
65,432
+31,896
255
$1.4M 0.05%
+38,526
256
$1.38M 0.05%
972
+286
257
$1.38M 0.05%
12,463
+295
258
$1.38M 0.05%
32,121
-1,265
259
$1.36M 0.05%
32,787
+2,150
260
$1.35M 0.05%
16,246
+9,496
261
$1.32M 0.04%
+22,988
262
$1.32M 0.04%
24,799
+225
263
$1.31M 0.04%
31,680
-1,335
264
$1.3M 0.04%
6
-1
265
$1.3M 0.04%
16,107
-3,900
266
$1.27M 0.04%
6,041
-1,922
267
$1.27M 0.04%
20,446
-2,453
268
$1.25M 0.04%
15,234
+4,044
269
$1.24M 0.04%
27,956
-411
270
$1.23M 0.04%
15,203
-459
271
$1.22M 0.04%
22,300
272
$1.21M 0.04%
38,968
+19,705
273
$1.2M 0.04%
21,838
+1,587
274
$1.2M 0.04%
12,667
+1,120
275
$1.19M 0.04%
77,503
-950
9 10
11
12 13