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
326
$734K 0.02%
6,000
327
$726K 0.02%
12,992
-500
328
$720K 0.02%
8,893
+291
329
$718K 0.02%
3,876
-391
330
$707K 0.02%
38,321
-7,275
331
$705K 0.02%
14,327
+251
332
$695K 0.02%
9,222
+3,633
333
$690K 0.02%
14,660
-2,590
334
$689K 0.02%
6,468
-1,273
335
$682K 0.02%
17,759
-326
336
$678K 0.02%
8,690
337
$671K 0.02%
7,793
+3,491
338
$671K 0.02%
11,724
+1,502
339
$666K 0.02%
8,670
+784
340
$666K 0.02%
25,560
+320
341
$660K 0.02%
12,989
-3,059
342
$649K 0.02%
3,061
+368
343
$641K 0.02%
6,676
+341
344
$641K 0.02%
6,050
-310
345
$641K 0.02%
5,079
346
$640K 0.02%
85,616
-34,630
347
$636K 0.02%
6,714
+603
348
$635K 0.02%
5,999
+199
349
$630K 0.02%
15,902
+11,586
350
$629K 0.02%
23,590
-1,134
12 13
14
15 16