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
376
$530K 0.02%
6,220
-385
377
$529K 0.02%
12,663
-21
378
$521K 0.02%
7,743
-118
379
$514K 0.02%
21,660
+17,400
380
$512K 0.02%
7,652
-175
381
$503K 0.02%
8,950
+300
382
$502K 0.02%
4,717
+1,125
383
$499K 0.02%
15,471
-924
384
$497K 0.02%
11,440
-1,397
385
$496K 0.02%
11,332
+10,223
386
$492K 0.02%
9,134
387
$487K 0.02%
9,206
-35
388
$486K 0.02%
10,800
-162
389
$474K 0.02%
14,526
-3,711
390
$473K 0.02%
7,091
-1,020
391
$473K 0.02%
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393
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394
$465K 0.02%
6,212
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395
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6,714
-2,508
396
$458K 0.02%
4,913
-1,555
397
$458K 0.02%
14,475
-18,333
398
$453K 0.02%
11,720
+2,220
399
$439K 0.01%
46,385
+21,321
400
$436K 0.01%
5,141
-133
14 15
16
17 18