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
401
$352K 0.01%
7,405
-1,851
402
$348K 0.01%
6,135
-1,167
403
$347K 0.01%
9,626
+1,650
404
$342K 0.01%
+2,172
405
$339K 0.01%
4,313
-51
406
$336K 0.01%
8,803
+129
407
$334K 0.01%
4,931
-9,325
408
$330K 0.01%
8,772
-905
409
$323K 0.01%
23,814
+2,772
410
$322K 0.01%
8,896
-107
411
$322K 0.01%
6,876
-132
412
$320K 0.01%
9,575
-200
413
$319K 0.01%
56,200
-3,000
414
$308K 0.01%
1,655
415
$304K 0.01%
+12,461
416
$304K 0.01%
4,112
+2,184
417
$300K 0.01%
6,200
418
$300K 0.01%
2,767
419
$299K 0.01%
4,251
+964
420
$294K 0.01%
6,432
+1,207
421
$290K 0.01%
+6,043
422
$286K 0.01%
7,309
+1,010
423
$284K 0.01%
12,000
424
$282K 0.01%
5,910
425
$282K 0.01%
2,112
-263
15 16
17
18 19