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
351
$615K 0.02%
20,000
-42,300
352
$615K 0.02%
6,087
+25
353
$612K 0.02%
11,118
+5,574
354
$607K 0.02%
11,552
+55
355
$601K 0.02%
17,436
+1,026
356
$597K 0.02%
13,707
-16,283
357
$596K 0.02%
6,246
-430
358
$592K 0.02%
+13,624
359
$587K 0.02%
6,102
360
$586K 0.02%
9,395
-1,387
361
$586K 0.02%
17,297
-462
362
$582K 0.02%
5,499
-500
363
$572K 0.02%
6,867
-607
364
$572K 0.02%
2,919
-10
365
$565K 0.02%
25,670
+110
366
$562K 0.02%
+22,296
367
$558K 0.02%
+9,120
368
$555K 0.02%
6,039
+1,198
369
$552K 0.02%
11,994
-180
370
$550K 0.02%
12,233
-2,094
371
$545K 0.02%
6,472
-2,421
372
$545K 0.02%
7,019
+100
373
$543K 0.02%
12,590
+6,190
374
$542K 0.02%
4,365
+100
375
$534K 0.02%
4,667
-8,412
13 14
15
16 17