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
301
$896K 0.03%
13,672
+4,939
302
$895K 0.03%
8,123
+47
303
$893K 0.03%
10,984
-2,234
304
$890K 0.03%
21,872
-812
305
$889K 0.03%
8,060
-50
306
$884K 0.03%
35,495
+3,235
307
$880K 0.03%
8,700
308
$879K 0.03%
33,230
-1,192
309
$873K 0.03%
11,190
+424
310
$849K 0.03%
17,108
-2,779
311
$841K 0.03%
10,562
+1,288
312
$836K 0.03%
12,669
+4
313
$830K 0.03%
13,615
-306
314
$825K 0.03%
7,122
+1,334
315
$819K 0.03%
31,619
+364
316
$811K 0.03%
19,830
-8,779
317
$791K 0.03%
35,737
+748
318
$791K 0.03%
14,103
-8,030
319
$780K 0.03%
17,351
-917
320
$777K 0.03%
7,474
+3,144
321
$770K 0.03%
21,671
+1,086
322
$749K 0.03%
29,627
-6,560
323
$746K 0.02%
15,379
-320
324
$742K 0.02%
10,662
+653
325
$738K 0.02%
33,536
+5,148
11 12
13
14 15