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
251
$1.25M 0.05%
19,462
-405
252
$1.24M 0.05%
44,099
-3,904
253
$1.24M 0.05%
973
-282
254
$1.23M 0.05%
92,829
+52,464
255
$1.22M 0.05%
18,273
+2,926
256
$1.21M 0.05%
48,464
-9,216
257
$1.2M 0.04%
10,919
+200
258
$1.2M 0.04%
21,027
-305
259
$1.19M 0.04%
19,069
-160
260
$1.18M 0.04%
19,324
-200
261
$1.18M 0.04%
22,263
-2,171
262
$1.17M 0.04%
127,697
-17,770
263
$1.17M 0.04%
6
264
$1.17M 0.04%
24,657
+377
265
$1.16M 0.04%
13,712
-4,597
266
$1.14M 0.04%
31,915
-1,845
267
$1.13M 0.04%
77,773
-10,438
268
$1.13M 0.04%
10,774
-8,572
269
$1.1M 0.04%
12,969
+686
270
$1.1M 0.04%
24,519
-115
271
$1.09M 0.04%
14,642
-6
272
$1.08M 0.04%
24,302
+842
273
$1.07M 0.04%
24,021
-2,842
274
$1.06M 0.04%
17,638
+9,716
275
$1.02M 0.04%
+45,306
9 10
11
12 13