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
276
$1.19M 0.04%
49,772
+9,670
277
$1.19M 0.04%
26,130
-2,685
278
$1.17M 0.04%
51,585
-3,700
279
$1.17M 0.04%
25,916
-544
280
$1.15M 0.04%
14,710
-1,709
281
$1.13M 0.04%
23,616
-485
282
$1.09M 0.04%
13,982
-2,535
283
$1.08M 0.04%
14,348
+166
284
$1.08M 0.04%
12,991
-1,950
285
$1.07M 0.04%
7,586
-4,771
286
$1.06M 0.04%
37,426
-434
287
$1.06M 0.04%
+74,010
288
$1.05M 0.04%
12,314
-545
289
$1.05M 0.03%
23,524
+23,224
290
$1.04M 0.03%
4,525
-56
291
$1.03M 0.03%
5,704
+2,848
292
$1.03M 0.03%
9,301
-34
293
$1.03M 0.03%
14,511
+811
294
$1M 0.03%
26,545
-2,969
295
$996K 0.03%
8,700
296
$989K 0.03%
19,913
-77
297
$967K 0.03%
11,198
+3,405
298
$963K 0.03%
11,961
-2,625
299
$941K 0.03%
7,995
+873
300
$927K 0.03%
16,265
-843
10 11
12
13 14