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
526
$142K ﹤0.01%
1,331
-81
527
$142K ﹤0.01%
3,302
528
$142K ﹤0.01%
1,418
-117
529
$140K ﹤0.01%
1,883
530
$137K ﹤0.01%
2,767
531
$136K ﹤0.01%
8,144
+255
532
$133K ﹤0.01%
1,575
-448
533
$133K ﹤0.01%
3,150
-250
534
$132K ﹤0.01%
3,906
-1,394
535
$131K ﹤0.01%
3,610
-1,775
536
$131K ﹤0.01%
9,373
537
$130K ﹤0.01%
4,500
538
$125K ﹤0.01%
11,642
-2
539
$125K ﹤0.01%
647
-35
540
$125K ﹤0.01%
3,327
-9,088
541
$123K ﹤0.01%
+2,237
542
$122K ﹤0.01%
6,652
-10,741
543
$122K ﹤0.01%
2,890
-800
544
$121K ﹤0.01%
+2,670
545
$118K ﹤0.01%
1,674
-399
546
$118K ﹤0.01%
2,750
547
$117K ﹤0.01%
4,380
-4
548
$116K ﹤0.01%
821
549
$116K ﹤0.01%
7,751
-1,500
550
$116K ﹤0.01%
3,135
20 21
22
23 24