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
451
$256K 0.01%
6,707
+3,482
452
$253K 0.01%
2,931
453
$248K 0.01%
7,600
454
$247K 0.01%
6,100
-1,400
455
$243K 0.01%
3,363
-3,150
456
$241K 0.01%
2,051
+1,589
457
$241K 0.01%
4,936
458
$239K 0.01%
5,897
-2,848
459
$239K 0.01%
4,788
+1,589
460
$233K 0.01%
3,016
461
$226K 0.01%
9,555
-375
462
$226K 0.01%
11,108
+1,426
463
$223K 0.01%
7,565
464
$223K 0.01%
5,280
-300
465
$222K 0.01%
5,018
-570
466
$220K 0.01%
5,274
-145
467
$219K 0.01%
+3,550
468
$218K 0.01%
10,077
469
$217K 0.01%
9,307
470
$217K 0.01%
2,006
+1,004
471
$216K 0.01%
9,400
-250
472
$213K 0.01%
10,130
-2,900
473
$212K 0.01%
3,847
-718
474
$211K 0.01%
2,500
475
$210K 0.01%
2,322
+61
17 18
19
20 21