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
551
$116K ﹤0.01%
2,751
-573
552
$113K ﹤0.01%
876
553
$113K ﹤0.01%
1,100
554
$111K ﹤0.01%
2,162
+1,412
555
$110K ﹤0.01%
7,395
-2,775
556
$109K ﹤0.01%
6,200
+1,000
557
$109K ﹤0.01%
1,212
+700
558
$108K ﹤0.01%
2,025
559
$107K ﹤0.01%
3,225
-92
560
$105K ﹤0.01%
2,507
-99
561
$105K ﹤0.01%
1,798
+156
562
$105K ﹤0.01%
5,668
-16,185
563
$104K ﹤0.01%
1,768
-7,849
564
$104K ﹤0.01%
2,500
565
$103K ﹤0.01%
1,137
+2
566
$102K ﹤0.01%
1,305
+524
567
$102K ﹤0.01%
1,002
+144
568
$102K ﹤0.01%
675
+250
569
$99K ﹤0.01%
435
570
$99K ﹤0.01%
1,764
571
$99K ﹤0.01%
4,471
572
$97K ﹤0.01%
+3,601
573
$96K ﹤0.01%
1,700
-300
574
$95K ﹤0.01%
1,998
575
$95K ﹤0.01%
516
-4
21 22
23
24 25