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
451
$213K 0.01%
7,373
+1,769
452
$213K 0.01%
5,390
-60
453
$211K 0.01%
2,262
-4,664
454
$208K 0.01%
4,800
455
$206K 0.01%
+4,446
456
$204K 0.01%
4,952
457
$202K 0.01%
742
+411
458
$197K 0.01%
4,650
-530
459
$192K 0.01%
2,500
460
$191K 0.01%
900
+750
461
$191K 0.01%
6,000
-800
462
$188K 0.01%
1,313
-1,125
463
$188K 0.01%
1,510
464
$186K 0.01%
4,700
465
$184K 0.01%
4,507
-377
466
$182K 0.01%
2,069
-31
467
$181K 0.01%
2,666
-350
468
$181K 0.01%
5,166
+486
469
$179K 0.01%
7,709
-4,423
470
$179K 0.01%
+12,596
471
$178K 0.01%
5,612
472
$175K 0.01%
1,874
473
$174K 0.01%
3,150
-400
474
$173K 0.01%
7,100
-200
475
$172K 0.01%
16,470
+1,079
17 18
19
20 21