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
601
$77K ﹤0.01%
1,464
602
$76K ﹤0.01%
1,748
+1,048
603
$76K ﹤0.01%
1,648
-22,779
604
$75K ﹤0.01%
5,998
605
$75K ﹤0.01%
331
+10
606
$75K ﹤0.01%
3,400
607
$73K ﹤0.01%
1,227
-267
608
$73K ﹤0.01%
2,300
609
$72K ﹤0.01%
799
+18
610
$71K ﹤0.01%
1,187
+203
611
$70K ﹤0.01%
+140,360
612
$69K ﹤0.01%
4,495
613
$69K ﹤0.01%
2,000
614
$69K ﹤0.01%
955
615
$67K ﹤0.01%
1,243
+700
616
$67K ﹤0.01%
500
617
$67K ﹤0.01%
1,400
618
$66K ﹤0.01%
2,335
619
$65K ﹤0.01%
1,466
620
$65K ﹤0.01%
1,525
+400
621
$64K ﹤0.01%
5,500
622
$64K ﹤0.01%
1,449
623
$64K ﹤0.01%
1,199
-1,545
624
$64K ﹤0.01%
418
-45
625
$63K ﹤0.01%
1,500
+500
23 24
25
26 27