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
576
$86K ﹤0.01%
499
-17
577
$83K ﹤0.01%
2,075
578
$81K ﹤0.01%
1,600
579
$81K ﹤0.01%
770
580
$80K ﹤0.01%
1,187
581
$80K ﹤0.01%
1,400
582
$78K ﹤0.01%
1,400
-300
583
$77K ﹤0.01%
1,250
+750
584
$77K ﹤0.01%
1,274
585
$76K ﹤0.01%
6,052
+54
586
$76K ﹤0.01%
807
-70
587
$76K ﹤0.01%
1,464
588
$75K ﹤0.01%
4,850
+990
589
$75K ﹤0.01%
+1,567
590
$74K ﹤0.01%
500
591
$74K ﹤0.01%
1,025
-18,304
592
$74K ﹤0.01%
1,648
593
$73K ﹤0.01%
1,714
+184
594
$73K ﹤0.01%
3,036
-36,015
595
$73K ﹤0.01%
3,000
-400
596
$73K ﹤0.01%
1,466
597
$72K ﹤0.01%
4,538
-11,613
598
$71K ﹤0.01%
4,495
599
$71K ﹤0.01%
468
+92
600
$71K ﹤0.01%
2,140
+420
22 23
24
25 26