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
476
$225K 0.01%
9,930
477
$224K 0.01%
10,000
478
$221K 0.01%
9,650
-350
479
$220K 0.01%
8,212
+4,522
480
$219K 0.01%
5,419
-125
481
$218K 0.01%
12,558
+11,158
482
$215K 0.01%
+10,000
483
$209K 0.01%
3,445
-78
484
$209K 0.01%
2,500
-500
485
$206K 0.01%
1,680
-74
486
$205K 0.01%
10,077
487
$202K 0.01%
5,583
-17,968
488
$202K 0.01%
9,682
489
$202K 0.01%
5,000
490
$202K 0.01%
5,854
-679
491
$201K 0.01%
3,955
492
$197K 0.01%
2,700
493
$196K 0.01%
10,342
-8,682
494
$195K 0.01%
4,225
-2,280
495
$193K 0.01%
1,916
+200
496
$193K 0.01%
9,534
-3,700
497
$190K 0.01%
4,964
-578
498
$189K 0.01%
6,600
-1,800
499
$184K 0.01%
7,300
-1,702
500
$183K 0.01%
2,261
+1,742
18 19
20
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