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
26
$30.8M 1.02%
657,418
-6,449
27
$29M 0.97%
193,240
+1,397
28
$27.9M 0.93%
181,887
-14,053
29
$27.7M 0.92%
423,803
+1,716
30
$27.4M 0.91%
290,543
-4,583
31
$27.2M 0.91%
365,973
-13,532
32
$25.4M 0.85%
228,775
+9,595
33
$25.3M 0.84%
995,426
-1,772
34
$25M 0.83%
268,969
-4,882
35
$24.4M 0.81%
924,070
+26,332
36
$23.8M 0.79%
90,189
-4,031
37
$23.5M 0.78%
203,761
-13,331
38
$23.5M 0.78%
250,273
-11,754
39
$23.1M 0.77%
425,843
-3,633
40
$21.7M 0.72%
314,878
+1,623
41
$20.9M 0.7%
245,120
+2,519
42
$19.5M 0.65%
654,060
-6,729
43
$18.7M 0.62%
183,708
-3,313
44
$18.7M 0.62%
414,388
+9,890
45
$18.5M 0.61%
262,779
-1,220
46
$17.1M 0.57%
434,340
+33,775
47
$17.1M 0.57%
236,702
+2,771
48
$16.9M 0.56%
343,591
-6,637
49
$16.6M 0.55%
581,442
-30,615
50
$16.6M 0.55%
343,724
-5,992
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