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
376
$456K 0.02%
5,535
+329
377
$455K 0.02%
12,695
-12,505
378
$451K 0.02%
9,008
+244
379
$446K 0.02%
15,545
+8,045
380
$444K 0.02%
12,522
+802
381
$444K 0.02%
10,541
382
$442K 0.02%
10,999
-975
383
$441K 0.02%
6,475
-80
384
$441K 0.02%
13,896
+38
385
$439K 0.02%
2,499
-2,637
386
$437K 0.02%
11,851
-600
387
$433K 0.02%
5,226
+272
388
$418K 0.02%
+9,568
389
$414K 0.02%
16,586
-1,240
390
$403K 0.02%
10,194
-373
391
$400K 0.01%
8,128
-326
392
$393K 0.01%
43,318
+1,096
393
$386K 0.01%
12,377
-5,300
394
$371K 0.01%
3,500
-500
395
$370K 0.01%
11,881
-197
396
$363K 0.01%
6,408
-1,048
397
$362K 0.01%
3,461
-189
398
$362K 0.01%
3,721
+1,057
399
$361K 0.01%
8,591
-53
400
$354K 0.01%
9,100
-3,000
14 15
16
17 18