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
576
$95K ﹤0.01%
5,273
-1,413
577
$94K ﹤0.01%
622
578
$94K ﹤0.01%
850
579
$90K ﹤0.01%
4,260
580
$90K ﹤0.01%
2,015
-5
581
$90K ﹤0.01%
1,472
-68
582
$88K ﹤0.01%
770
-88
583
$88K ﹤0.01%
6,100
584
$88K ﹤0.01%
1,926
585
$87K ﹤0.01%
5,993
+64
586
$87K ﹤0.01%
632
+257
587
$86K ﹤0.01%
+1,500
588
$86K ﹤0.01%
1,246
589
$86K ﹤0.01%
4,795
-3,000
590
$85K ﹤0.01%
1,600
-1,450
591
$85K ﹤0.01%
4,104
592
$84K ﹤0.01%
13,008
+5,648
593
$84K ﹤0.01%
5,700
+2,520
594
$81K ﹤0.01%
13,200
595
$80K ﹤0.01%
770
+100
596
$80K ﹤0.01%
4,788
-2,289
597
$79K ﹤0.01%
1,400
598
$78K ﹤0.01%
2,075
599
$78K ﹤0.01%
877
-10
600
$78K ﹤0.01%
1,274
-86
22 23
24
25 26