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
501
$179K 0.01%
3,863
502
$177K 0.01%
1,668
503
$173K 0.01%
8,500
-92
504
$173K 0.01%
1,510
505
$172K 0.01%
11,107
-14,680
506
$170K 0.01%
4,587
-288
507
$168K 0.01%
1,750
-1,050
508
$168K 0.01%
4,000
-1,000
509
$167K 0.01%
7,122
+533
510
$167K 0.01%
3,867
511
$166K 0.01%
2,585
512
$165K 0.01%
2,565
513
$160K 0.01%
4,717
514
$155K 0.01%
2,100
-165
515
$153K 0.01%
4,040
516
$153K 0.01%
2,428
+2
517
$152K 0.01%
+1,430
518
$151K 0.01%
1,524
-20
519
$148K ﹤0.01%
15,623
-133
520
$147K ﹤0.01%
2,500
521
$147K ﹤0.01%
3,199
+413
522
$145K ﹤0.01%
1,916
523
$144K ﹤0.01%
1,900
524
$144K ﹤0.01%
5,993
+1,000
525
$143K ﹤0.01%
5,210
-143
19 20
21
22 23