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
476
$168K 0.01%
2,310
+866
477
$167K 0.01%
1,534
-19,349
478
$165K 0.01%
1,750
+185
479
$165K 0.01%
11,091
-10,474
480
$163K 0.01%
10,077
481
$161K 0.01%
8,500
482
$160K 0.01%
6,527
483
$158K 0.01%
2,271
+1,232
484
$153K 0.01%
3,694
-324
485
$149K 0.01%
2,360
-60
486
$149K 0.01%
1,533
487
$143K 0.01%
2,785
-2,493
488
$142K 0.01%
1,676
489
$139K 0.01%
4,790
-37
490
$138K 0.01%
3,000
-900
491
$137K 0.01%
4,869
-1,061
492
$135K 0.01%
7,335
493
$135K 0.01%
+2,665
494
$135K 0.01%
2,113
+28
495
$133K 0.01%
6,200
-3,200
496
$131K ﹤0.01%
8,751
497
$127K ﹤0.01%
7,900
-252
498
$127K ﹤0.01%
4,013
+796
499
$126K ﹤0.01%
9,330
500
$125K ﹤0.01%
1,924
+24
18 19
20
21 22