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
376
$531K 0.02%
5,861
+4,925
377
$528K 0.02%
10,962
+1,975
378
$527K 0.02%
16,410
-724
379
$522K 0.02%
13,754
-1,540
380
$522K 0.02%
4,265
381
$512K 0.02%
+2,856
382
$495K 0.02%
12,684
+1,711
383
$490K 0.02%
7,861
+192
384
$483K 0.02%
4,689
+13
385
$482K 0.02%
41,431
+845
386
$479K 0.02%
9,241
-693
387
$471K 0.02%
11,381
-266
388
$471K 0.02%
5,980
-272
389
$463K 0.02%
8,650
+3,875
390
$459K 0.02%
34,683
-2,090
391
$458K 0.02%
15,597
+8,974
392
$458K 0.02%
5,467
+807
393
$455K 0.02%
9,134
+76
394
$452K 0.02%
6,065
+535
395
$450K 0.02%
694
+23
396
$447K 0.01%
6,460
-741
397
$445K 0.01%
6,513
-345
398
$442K 0.01%
2,972
-132
399
$433K 0.01%
4,841
-931
400
$430K 0.01%
12,709
+1,679
14 15
16
17 18