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
401
$421K 0.01%
9,290
-675
402
$404K 0.01%
5,274
+138
403
$393K 0.01%
12,685
-300
404
$392K 0.01%
9,231
+1,360
405
$387K 0.01%
4,550
-2,550
406
$386K 0.01%
2,510
407
$385K 0.01%
10,121
+1,616
408
$382K 0.01%
9,093
-200
409
$380K 0.01%
4,600
+887
410
$377K 0.01%
18,135
-1,339
411
$375K 0.01%
3,592
+92
412
$365K 0.01%
5,999
+2,466
413
$365K 0.01%
6,325
+6,235
414
$364K 0.01%
9,500
+1,620
415
$360K 0.01%
9,314
-3,860
416
$359K 0.01%
8,660
-231
417
$359K 0.01%
3,230
418
$358K 0.01%
7,883
-6,537
419
$355K 0.01%
5,664
-2,434
420
$354K 0.01%
4,377
+151
421
$349K 0.01%
3,473
+1
422
$349K 0.01%
5,375
-1,000
423
$345K 0.01%
10,812
-75
424
$342K 0.01%
7,020
-355
425
$341K 0.01%
3,069
+1,551
15 16
17
18 19