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
301
$832K 0.03%
15,814
-9,206
302
$821K 0.03%
6,590
303
$819K 0.03%
15,639
+4,711
304
$816K 0.03%
21,886
-11,905
305
$803K 0.03%
39,717
-38,690
306
$798K 0.03%
12,791
+41
307
$795K 0.03%
7,473
-111
308
$783K 0.03%
20,096
-6,262
309
$774K 0.03%
6,200
+367
310
$769K 0.03%
26,578
-1,547
311
$768K 0.03%
5,092
-4,559
312
$764K 0.03%
9,880
-1,932
313
$764K 0.03%
29,283
-181
314
$759K 0.03%
12,414
+5,560
315
$758K 0.03%
17,933
-1,563
316
$756K 0.03%
17,449
-1,125
317
$748K 0.03%
7,701
+2,626
318
$738K 0.03%
6,203
-174
319
$733K 0.03%
5,976
320
$730K 0.03%
16,322
-4,635
321
$728K 0.03%
7,367
-120
322
$723K 0.03%
16,328
-400
323
$719K 0.03%
6,724
-1,102
324
$718K 0.03%
114,848
+27,728
325
$713K 0.03%
18,108
-9,129
11 12
13
14 15