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
576
$64K ﹤0.01%
+657
577
$62K ﹤0.01%
4,104
578
$62K ﹤0.01%
2,268
+170
579
$61K ﹤0.01%
716
+166
580
$61K ﹤0.01%
4,836
581
$61K ﹤0.01%
960
-291
582
$59K ﹤0.01%
1,196
583
$59K ﹤0.01%
3,200
-4,944
584
$59K ﹤0.01%
712
585
$59K ﹤0.01%
500
586
$59K ﹤0.01%
3,000
587
$59K ﹤0.01%
+3,200
588
$58K ﹤0.01%
1,151
+651
589
$58K ﹤0.01%
4,246
-880
590
$58K ﹤0.01%
321
591
$56K ﹤0.01%
350
592
$56K ﹤0.01%
2,540
+300
593
$56K ﹤0.01%
1,012
594
$55K ﹤0.01%
787
595
$54K ﹤0.01%
1,987
-1,085
596
$53K ﹤0.01%
+6,740
597
$52K ﹤0.01%
1,216
598
$51K ﹤0.01%
1,138
-2,249
599
$51K ﹤0.01%
800
600
$51K ﹤0.01%
792
+42
22 23
24
25 26