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
551
$104K ﹤0.01%
1,454
+645
552
$103K ﹤0.01%
2,025
553
$103K ﹤0.01%
+2,900
554
$103K ﹤0.01%
3,135
555
$103K ﹤0.01%
5,668
556
$102K ﹤0.01%
5,372
-1,750
557
$100K ﹤0.01%
1,650
-148
558
$100K ﹤0.01%
4,795
559
$100K ﹤0.01%
2,551
-4,071
560
$99K ﹤0.01%
6,765
+113
561
$99K ﹤0.01%
1,304
+92
562
$98K ﹤0.01%
+6,577
563
$97K ﹤0.01%
1,955
+29
564
$97K ﹤0.01%
4,471
565
$96K ﹤0.01%
1,306
-2,710
566
$96K ﹤0.01%
698
+66
567
$95K ﹤0.01%
850
568
$92K ﹤0.01%
1,276
-488
569
$92K ﹤0.01%
3,601
570
$92K ﹤0.01%
5,662
+389
571
$91K ﹤0.01%
435
572
$89K ﹤0.01%
6,046
+53
573
$88K ﹤0.01%
1,120
+539
574
$87K ﹤0.01%
1,500
575
$86K ﹤0.01%
609
-13
21 22
23
24 25