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
626
$42K ﹤0.01%
+386
627
$42K ﹤0.01%
1,115
+200
628
$41K ﹤0.01%
621
629
$41K ﹤0.01%
577
630
$41K ﹤0.01%
801
+160
631
$41K ﹤0.01%
714
-90
632
$40K ﹤0.01%
+3,330
633
$40K ﹤0.01%
+1,041
634
$40K ﹤0.01%
1,241
635
$40K ﹤0.01%
2,801
636
$40K ﹤0.01%
2,832
637
$40K ﹤0.01%
3,375
638
$39K ﹤0.01%
2,428
639
$39K ﹤0.01%
3,700
640
$39K ﹤0.01%
14,170
+1,550
641
$38K ﹤0.01%
+986
642
$38K ﹤0.01%
+1,681
643
$38K ﹤0.01%
336
644
$38K ﹤0.01%
550
-300
645
$37K ﹤0.01%
1,854
646
$37K ﹤0.01%
560
+50
647
$36K ﹤0.01%
708
648
$36K ﹤0.01%
2,212
+93
649
$36K ﹤0.01%
+3,000
650
$35K ﹤0.01%
1,528
+637
24 25
26
27 28