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
401
$427K 0.01%
7,074
+1,410
402
$421K 0.01%
6,657
+197
403
$418K 0.01%
4,488
+111
404
$412K 0.01%
+3,686
405
$410K 0.01%
8,999
-232
406
$398K 0.01%
+3,738
407
$397K 0.01%
61,400
+48,200
408
$396K 0.01%
12,756
-998
409
$394K 0.01%
27,285
+21,585
410
$392K 0.01%
58,272
+45,264
411
$392K 0.01%
16,074
+7,862
412
$387K 0.01%
15,086
-6,410
413
$379K 0.01%
5,880
-7,735
414
$375K 0.01%
3,230
415
$374K 0.01%
10,725
-87
416
$373K 0.01%
2,510
417
$371K 0.01%
9,093
418
$368K 0.01%
8,744
-546
419
$358K 0.01%
7,930
+6,809
420
$350K 0.01%
3,465
+3,330
421
$349K 0.01%
9,246
-68
422
$349K 0.01%
3,473
423
$344K 0.01%
5,054
-23
424
$338K 0.01%
5,999
425
$336K 0.01%
4,874
-593
15 16
17
18 19