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
326
$707K 0.03%
25,570
-9,105
327
$702K 0.03%
3,994
328
$665K 0.02%
9,187
+3,990
329
$662K 0.02%
19,601
-482
330
$659K 0.02%
16,468
-1,446
331
$646K 0.02%
9,481
+791
332
$638K 0.02%
4,557
-412
333
$616K 0.02%
6,700
-1,704
334
$610K 0.02%
+13,068
335
$600K 0.02%
9,100
-50
336
$598K 0.02%
28,252
-2,281
337
$597K 0.02%
8,927
-800
338
$596K 0.02%
39,352
+1,536
339
$596K 0.02%
6,539
-518
340
$593K 0.02%
6,111
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341
$593K 0.02%
9,475
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342
$588K 0.02%
7,790
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343
$587K 0.02%
12,429
-800
344
$576K 0.02%
64,239
-10,620
345
$571K 0.02%
86,151
+4,602
346
$557K 0.02%
14,678
-2,927
347
$552K 0.02%
3,001
+127
348
$550K 0.02%
6,900
-1,665
349
$547K 0.02%
7,480
+7,459
350
$542K 0.02%
13,575
-535
12 13
14
15 16