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
276
$1.1M 0.04%
15,662
+309
277
$1.09M 0.04%
19,990
278
$1.08M 0.04%
12,859
+19
279
$1.08M 0.04%
23,375
-1,015
280
$1.08M 0.04%
9,587
-78
281
$1.07M 0.04%
37,860
+2,151
282
$1.05M 0.04%
13,700
-2,525
283
$1.05M 0.04%
11,547
+520
284
$1.04M 0.03%
39,051
-2,064
285
$1.03M 0.03%
9,335
-182
286
$1.02M 0.03%
14,182
+190
287
$1.02M 0.03%
84,165
288
$1.01M 0.03%
40,102
+11,370
289
$1M 0.03%
20,585
-945
290
$993K 0.03%
21,024
-364
291
$992K 0.03%
17,924
+158
292
$983K 0.03%
13,513
+1,624
293
$980K 0.03%
686
-53
294
$953K 0.03%
23,574
-140
295
$946K 0.03%
4,581
-100
296
$937K 0.03%
+20,598
297
$935K 0.03%
8,996
-1,797
298
$932K 0.03%
4,384
-70
299
$924K 0.03%
6,753
+833
300
$923K 0.03%
30,849
-43,208
10 11
12
13 14