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
526
$98K ﹤0.01%
3,300
-180
527
$97K ﹤0.01%
800
528
$96K ﹤0.01%
1,450
-1,913
529
$95K ﹤0.01%
3,681
-792
530
$94K ﹤0.01%
1,230
531
$94K ﹤0.01%
1,727
+956
532
$92K ﹤0.01%
2,996
-654
533
$92K ﹤0.01%
10,152
+243
534
$91K ﹤0.01%
1,403
-285
535
$90K ﹤0.01%
+9,000
536
$89K ﹤0.01%
1,232
537
$89K ﹤0.01%
677
538
$88K ﹤0.01%
6,157
+57
539
$87K ﹤0.01%
3,220
+85
540
$85K ﹤0.01%
3,041
541
$84K ﹤0.01%
1,256
542
$83K ﹤0.01%
3,597
-963
543
$83K ﹤0.01%
4,530
544
$81K ﹤0.01%
2,767
545
$81K ﹤0.01%
516
+67
546
$80K ﹤0.01%
1,250
547
$79K ﹤0.01%
4,532
-5,884
548
$78K ﹤0.01%
1,530
+150
549
$78K ﹤0.01%
2,737
+2,096
550
$78K ﹤0.01%
1,967
+777
20 21
22
23 24