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
426
$338K 0.01%
8,745
427
$330K 0.01%
3,684
-825
428
$322K 0.01%
5,077
-700
429
$319K 0.01%
5,047
-56
430
$317K 0.01%
9,002
431
$315K 0.01%
4,016
432
$308K 0.01%
6,622
-1,645
433
$307K 0.01%
5,528
+1,056
434
$306K 0.01%
7,000
435
$303K 0.01%
2,537
-1,150
436
$302K 0.01%
7,500
+1,500
437
$300K 0.01%
14,000
438
$297K 0.01%
6,570
-150
439
$295K 0.01%
6,268
+58
440
$295K 0.01%
7,560
+600
441
$294K 0.01%
5,204
442
$285K 0.01%
2,635
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443
$285K 0.01%
5,080
-4,682
444
$285K 0.01%
4,229
445
$283K 0.01%
5,612
-2,500
446
$280K 0.01%
8,164
+164
447
$276K 0.01%
4,565
-923
448
$276K 0.01%
1,655
449
$271K 0.01%
+6,400
450
$270K 0.01%
13,030
-1,950
16 17
18
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