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
351
$536K 0.02%
9,707
-1,917
352
$530K 0.02%
3,926
-400
353
$514K 0.02%
5,801
+26
354
$512K 0.02%
17,374
+870
355
$508K 0.02%
9,144
-1,862
356
$503K 0.02%
10,134
-2,194
357
$503K 0.02%
9,278
-1,596
358
$502K 0.02%
9,607
+75
359
$502K 0.02%
9,852
+827
360
$493K 0.02%
8,030
-6,741
361
$486K 0.02%
+18,876
362
$483K 0.02%
17,905
+1,018
363
$481K 0.02%
15,750
+750
364
$480K 0.02%
9,823
+142
365
$480K 0.02%
12,375
+276
366
$474K 0.02%
+12,730
367
$471K 0.02%
8,342
-511
368
$471K 0.02%
4,709
369
$463K 0.02%
+14,251
370
$462K 0.02%
18,730
-4,940
371
$460K 0.02%
7,554
+214
372
$459K 0.02%
13,362
-3,034
373
$459K 0.02%
13,766
-5,092
374
$459K 0.02%
23,665
-1,152
375
$457K 0.02%
16,621
+15,848
13 14
15
16 17