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
601
$50K ﹤0.01%
1,000
602
$50K ﹤0.01%
3,920
+360
603
$50K ﹤0.01%
1,050
604
$50K ﹤0.01%
673
605
$49K ﹤0.01%
1,200
606
$49K ﹤0.01%
2,970
-1,110
607
$48K ﹤0.01%
2,287
608
$48K ﹤0.01%
1,199
-180
609
$47K ﹤0.01%
1,510
+250
610
$47K ﹤0.01%
2,190
+230
611
$47K ﹤0.01%
781
612
$47K ﹤0.01%
3,369
+20
613
$47K ﹤0.01%
3,734
614
$46K ﹤0.01%
631
-150
615
$45K ﹤0.01%
2,000
616
$45K ﹤0.01%
2,200
617
$45K ﹤0.01%
535
+100
618
$45K ﹤0.01%
912
619
$44K ﹤0.01%
3,332
620
$44K ﹤0.01%
1,400
621
$44K ﹤0.01%
1,196
622
$44K ﹤0.01%
625
623
$43K ﹤0.01%
+846
624
$43K ﹤0.01%
308
-140
625
$42K ﹤0.01%
870
-340
23 24
25
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