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
501
$164K 0.01%
1,298
-226
502
$160K 0.01%
16,479
+856
503
$160K 0.01%
8,500
504
$159K 0.01%
4,000
-40
505
$154K 0.01%
2,500
506
$151K 0.01%
876
507
$147K ﹤0.01%
6,430
-6,255
508
$144K ﹤0.01%
1,745
-171
509
$143K ﹤0.01%
2,100
510
$141K ﹤0.01%
8,144
511
$141K ﹤0.01%
2,085
-500
512
$139K ﹤0.01%
3,610
513
$139K ﹤0.01%
4,500
514
$139K ﹤0.01%
800
+125
515
$137K ﹤0.01%
2,767
516
$137K ﹤0.01%
4,962
-18,628
517
$134K ﹤0.01%
8,751
+1,000
518
$133K ﹤0.01%
3,000
-1,000
519
$132K ﹤0.01%
1,900
520
$132K ﹤0.01%
1,575
521
$131K ﹤0.01%
1,648
-16,550
522
$131K ﹤0.01%
1,172
+402
523
$131K ﹤0.01%
821
524
$131K ﹤0.01%
647
525
$131K ﹤0.01%
9,330
-43
19 20
21
22 23