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
426
$282K 0.01%
6,540
-112
427
$280K 0.01%
5,373
428
$279K 0.01%
2,400
-37
429
$277K 0.01%
4,045
-150
430
$275K 0.01%
7,533
431
$272K 0.01%
5,773
-331
432
$272K 0.01%
3,538
+1,633
433
$267K 0.01%
8,402
434
$265K 0.01%
12,906
-2,780
435
$264K 0.01%
14,000
436
$261K 0.01%
3,829
-100
437
$258K 0.01%
9,930
+633
438
$256K 0.01%
2,525
-100
439
$254K 0.01%
4,235
-26
440
$254K 0.01%
4,503
+1,115
441
$247K 0.01%
6,000
442
$241K 0.01%
+6,165
443
$239K 0.01%
5,897
444
$239K 0.01%
2,867
-640
445
$239K 0.01%
6,869
-1,494
446
$238K 0.01%
5,150
-3,417
447
$232K 0.01%
5,975
-23,488
448
$226K 0.01%
4,457
-320
449
$221K 0.01%
5,375
-413
450
$214K 0.01%
9,555
16 17
18
19 20