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
601
$70K ﹤0.01%
6,390
+1,350
602
$70K ﹤0.01%
103
-591
603
$69K ﹤0.01%
4,104
604
$69K ﹤0.01%
1,357
+158
605
$69K ﹤0.01%
585
606
$69K ﹤0.01%
1,227
607
$69K ﹤0.01%
600
-2
608
$69K ﹤0.01%
812
+35
609
$68K ﹤0.01%
1,471
+22
610
$68K ﹤0.01%
1,706
-4,110
611
$68K ﹤0.01%
5,602
+294
612
$67K ﹤0.01%
1,206
-40
613
$67K ﹤0.01%
610
-7,450
614
$66K ﹤0.01%
1,212
+112
615
$66K ﹤0.01%
799
616
$66K ﹤0.01%
5,220
-2,175
617
$66K ﹤0.01%
500
618
$66K ﹤0.01%
2,227
-1,679
619
$66K ﹤0.01%
1,000
-1,700
620
$65K ﹤0.01%
4,836
+6
621
$64K ﹤0.01%
+1,350
622
$64K ﹤0.01%
673
623
$64K ﹤0.01%
1,529
-1,798
624
$64K ﹤0.01%
1,525
625
$63K ﹤0.01%
1,035
-4,493
23 24
25
26 27