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
626
$63K ﹤0.01%
912
627
$63K ﹤0.01%
13,510
+2,850
628
$62K ﹤0.01%
+2,000
629
$62K ﹤0.01%
2,335
630
$61K ﹤0.01%
3,560
631
$61K ﹤0.01%
781
-524
632
$61K ﹤0.01%
616
+82
633
$61K ﹤0.01%
794
634
$61K ﹤0.01%
1,228
-1,523
635
$60K ﹤0.01%
+898
636
$60K ﹤0.01%
1,500
637
$59K ﹤0.01%
1,690
+330
638
$59K ﹤0.01%
1,000
-400
639
$59K ﹤0.01%
2,000
-300
640
$59K ﹤0.01%
1,196
641
$58K ﹤0.01%
9,490
+1,910
642
$58K ﹤0.01%
1,409
+409
643
$58K ﹤0.01%
694
-1,394
644
$57K ﹤0.01%
2,520
+500
645
$57K ﹤0.01%
1,407
-175
646
$56K ﹤0.01%
4,390
647
$56K ﹤0.01%
1,940
+390
648
$56K ﹤0.01%
1,120
649
$55K ﹤0.01%
759
+9
650
$55K ﹤0.01%
1,200
-548
24 25
26
27 28