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
426
$331K 0.01%
20,533
+9,426
427
$325K 0.01%
3,584
-100
428
$325K 0.01%
8,480
+264
429
$324K 0.01%
+6,279
430
$319K 0.01%
+6,200
431
$311K 0.01%
14,000
432
$309K 0.01%
2,537
433
$308K 0.01%
9,002
434
$307K 0.01%
7,560
435
$301K 0.01%
3,000
436
$298K 0.01%
7,905
-259
437
$297K 0.01%
5,800
-1,200
438
$295K 0.01%
4,229
439
$292K 0.01%
5,612
440
$292K 0.01%
9,497
+3,643
441
$277K 0.01%
5,745
+3,730
442
$277K 0.01%
1,655
443
$274K 0.01%
7,500
-6,500
444
$271K 0.01%
5,910
445
$267K 0.01%
5,770
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446
$263K 0.01%
1,099
447
$262K 0.01%
7,724
-32,468
448
$261K 0.01%
4,394
-810
449
$261K 0.01%
10,000
450
$258K 0.01%
2,558
-77
16 17
18
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