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
301
$924K 0.03%
7,582
-2,005
302
$917K 0.03%
21,732
-1,643
303
$916K 0.03%
9,081
+85
304
$899K 0.03%
81,465
-2,700
305
$894K 0.03%
25,894
+9,992
306
$892K 0.03%
7,200
+1,200
307
$881K 0.03%
10,934
+5,073
308
$879K 0.03%
31,163
-456
309
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12,260
+7,213
310
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54,872
-15,394
311
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16,543
-808
312
$827K 0.03%
14,592
+1,600
313
$826K 0.03%
12,993
-1,110
314
$817K 0.03%
74,766
+33,335
315
$812K 0.03%
16,640
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316
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7,108
-1,015
317
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11,815
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318
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21,508
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319
$802K 0.03%
18,511
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320
$797K 0.03%
33,260
+30
321
$796K 0.03%
19,163
-667
322
$795K 0.03%
17,894
-3,130
323
$778K 0.03%
20,707
-1,165
324
$756K 0.03%
+3,994
325
$733K 0.02%
4,744
-5
11 12
13
14 15