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
26
$30M 1%
324,006
-30,368
27
$29.2M 0.97%
277,989
-12,554
28
$28.7M 0.95%
198,736
+5,496
29
$26.8M 0.89%
972,202
+48,132
30
$25.8M 0.86%
168,010
-13,877
31
$24.3M 0.81%
983,892
-11,534
32
$23.9M 0.8%
344,941
-21,032
33
$23.9M 0.8%
408,476
-15,327
34
$23.9M 0.79%
435,689
+9,846
35
$23.9M 0.79%
244,865
-5,408
36
$23.8M 0.79%
85,936
-4,253
37
$23.1M 0.77%
238,699
+9,924
38
$21M 0.7%
203,436
+19,728
39
$21M 0.7%
195,881
-7,880
40
$20.6M 0.68%
246,512
+1,392
41
$20.1M 0.67%
322,503
+7,625
42
$19.8M 0.66%
427,640
+13,252
43
$19.6M 0.65%
489,306
+54,966
44
$19.4M 0.65%
248,292
-20,677
45
$18.2M 0.61%
268,869
+6,090
46
$18.2M 0.61%
120,356
+9,831
47
$18.1M 0.6%
162,311
+41,600
48
$17.9M 0.6%
243,144
+6,442
49
$15.9M 0.53%
314,156
-29,568
50
$15.6M 0.52%
312,536
-31,055
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