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
451
$266K 0.01%
25,064
-15,016
452
$264K 0.01%
8,216
+2
453
$263K 0.01%
5,050
-150
454
$257K 0.01%
5,544
-1,614
455
$254K 0.01%
5,910
-1,000
456
$254K 0.01%
16,151
-2,580
457
$253K 0.01%
9,377
458
$253K 0.01%
79
-300
459
$250K 0.01%
2,088
-1,858
460
$248K 0.01%
2,931
461
$246K 0.01%
+7,286
462
$244K 0.01%
5,588
-399
463
$242K 0.01%
5,580
-300
464
$239K 0.01%
9,307
-50
465
$238K 0.01%
3,173
-110
466
$236K 0.01%
3,634
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467
$236K 0.01%
7,600
468
$235K 0.01%
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-5,321
469
$234K 0.01%
4,936
470
$234K 0.01%
1,099
471
$232K 0.01%
35,893
+1,343
472
$229K 0.01%
3,000
473
$228K 0.01%
3,016
+350
474
$227K 0.01%
+8,740
475
$226K 0.01%
7,565
17 18
19
20 21