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
476
$209K 0.01%
6,600
477
$208K 0.01%
7,477
-1,900
478
$205K 0.01%
3,134
-500
479
$204K 0.01%
1,794
+657
480
$202K 0.01%
4,093
+3,883
481
$201K 0.01%
4,800
+937
482
$196K 0.01%
7,300
483
$194K 0.01%
4,094
-956
484
$194K 0.01%
1,916
485
$194K 0.01%
4,700
-300
486
$190K 0.01%
9,134
-400
487
$187K 0.01%
5,024
-2,262
488
$185K 0.01%
3,052
-14,872
489
$184K 0.01%
2,324
+1,720
490
$182K 0.01%
8,352
-1,990
491
$182K 0.01%
1,510
492
$181K 0.01%
1,668
493
$180K 0.01%
2,777
-396
494
$176K 0.01%
1,342
-2,534
495
$175K 0.01%
4,237
+12
496
$172K 0.01%
8,327
-9,808
497
$172K 0.01%
3,713
+411
498
$172K 0.01%
1,883
499
$171K 0.01%
4,830
-134
500
$170K 0.01%
2,420
-145
18 19
20
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