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
351
$627K 0.02%
6,062
352
$626K 0.02%
2,431
+694
353
$623K 0.02%
18,237
-2,283
354
$620K 0.02%
10,782
-150
355
$605K 0.02%
11,497
+262
356
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8,790
+5,450
357
$597K 0.02%
4,749
-481
358
$593K 0.02%
19,299
-1,744
359
$590K 0.02%
19,361
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360
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9,522
-1,492
361
$579K 0.02%
6,102
362
$579K 0.02%
16,395
-1,594
363
$572K 0.02%
6,605
-3,625
364
$571K 0.02%
21,496
-4,145
365
$568K 0.02%
19,263
-217
366
$567K 0.02%
19,950
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367
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+152
368
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6,750
+1,050
369
$556K 0.02%
12,174
+1,623
370
$550K 0.02%
12,837
+76
371
$548K 0.02%
6,919
-3,765
372
$545K 0.02%
8,111
-520
373
$539K 0.02%
7,827
-35
374
$539K 0.02%
14,000
-1,750
375
$533K 0.02%
2,929
13 14
15
16 17