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
276
$1.02M 0.04%
13,577
-325
277
$1M 0.04%
19,253
-1,466
278
$993K 0.04%
+31,984
279
$979K 0.04%
34,204
-2,998
280
$972K 0.04%
+48,310
281
$966K 0.04%
4,325
-35
282
$952K 0.04%
25,980
-150
283
$936K 0.03%
+31,526
284
$930K 0.03%
12,197
+1,411
285
$927K 0.03%
13,169
-816
286
$926K 0.03%
12,560
-3,388
287
$920K 0.03%
5,376
-450
288
$916K 0.03%
29,059
-2,914
289
$911K 0.03%
8,000
+200
290
$904K 0.03%
25,710
+18,150
291
$894K 0.03%
54,872
292
$880K 0.03%
8,700
293
$861K 0.03%
24,709
-17,170
294
$849K 0.03%
14,180
+1,196
295
$848K 0.03%
49,560
-80
296
$844K 0.03%
10,142
+3,347
297
$843K 0.03%
34,523
-49,286
298
$842K 0.03%
34,438
-25,002
299
$837K 0.03%
19,868
-11,360
300
$835K 0.03%
10,389
-572
10 11
12
13 14