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
26
$26.8M 1%
502,746
-2,204
27
$25.8M 0.96%
198,217
+644
28
$24M 0.89%
731,109
-27,767
29
$23.5M 0.88%
953,171
-10,618
30
$22.5M 0.84%
227,714
-529
31
$21.6M 0.81%
86,828
+954
32
$21.5M 0.8%
155,055
-6,759
33
$21.4M 0.8%
216,971
-16,140
34
$21.3M 0.79%
390,934
-8,456
35
$20.8M 0.77%
440,181
-1,114
36
$19.9M 0.74%
182,749
-6,359
37
$19.4M 0.72%
176,672
+6,264
38
$18.8M 0.7%
487,513
-9,260
39
$16.9M 0.63%
227,921
-8,722
40
$16.7M 0.62%
184,945
-8,436
41
$16.5M 0.62%
239,074
+81
42
$16M 0.6%
381,693
+1,330
43
$15.7M 0.59%
292,529
-17,842
44
$15.6M 0.58%
595,779
+103,838
45
$15.2M 0.57%
278,579
-33,052
46
$14.8M 0.55%
308,255
-7,404
47
$14.5M 0.54%
361,195
-56,841
48
$14.5M 0.54%
184,071
+3,982
49
$14.2M 0.53%
106,245
-6,308
50
$14.2M 0.53%
98,258
-291
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