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
526
$130K ﹤0.01%
1,724
+50
527
$130K ﹤0.01%
1,255
-495
528
$130K ﹤0.01%
2,890
529
$129K ﹤0.01%
3,227
-640
530
$128K ﹤0.01%
1,325
-6
531
$128K ﹤0.01%
2,950
-200
532
$127K ﹤0.01%
2,655
-1,300
533
$126K ﹤0.01%
11,642
534
$125K ﹤0.01%
3,908
-8,801
535
$123K ﹤0.01%
3,480
-5,180
536
$121K ﹤0.01%
3,858
-859
537
$118K ﹤0.01%
2,750
538
$116K ﹤0.01%
1,322
-150
539
$116K ﹤0.01%
3,557
-15,804
540
$115K ﹤0.01%
2,005
-1,440
541
$114K ﹤0.01%
4,380
542
$110K ﹤0.01%
1,768
543
$108K ﹤0.01%
6,200
544
$107K ﹤0.01%
1,100
545
$106K ﹤0.01%
2,470
-200
546
$106K ﹤0.01%
1,631
-797
547
$105K ﹤0.01%
2,507
548
$105K ﹤0.01%
2,162
549
$105K ﹤0.01%
1,998
550
$105K ﹤0.01%
989
-429
20 21
22
23 24