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
326
$729K 0.02%
14,821
-5,777
327
$722K 0.02%
18,440
+8,319
328
$721K 0.02%
6,720
+670
329
$708K 0.02%
8,825
-1,737
330
$701K 0.02%
6,029
+5,501
331
$698K 0.02%
8,690
332
$697K 0.02%
75,190
-10,426
333
$693K 0.02%
11,728
-24,980
334
$692K 0.02%
21,485
+5,888
335
$690K 0.02%
11,309
-1,360
336
$687K 0.02%
5,838
+2,769
337
$686K 0.02%
11,662
+5,394
338
$671K 0.02%
13,425
-247
339
$670K 0.02%
8,567
-955
340
$664K 0.02%
10,598
-64
341
$652K 0.02%
23,512
-7,337
342
$652K 0.02%
6,714
343
$646K 0.02%
37,816
-505
344
$646K 0.02%
11,524
-200
345
$645K 0.02%
13,229
-2,150
346
$641K 0.02%
11,496
+6,121
347
$636K 0.02%
18,503
-796
348
$633K 0.02%
12,451
-538
349
$622K 0.02%
9,093
+423
350
$621K 0.02%
4,794
+105
12 13
14
15 16