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
651
$55K ﹤0.01%
1,166
652
$55K ﹤0.01%
1,400
653
$55K ﹤0.01%
376
+129
654
$54K ﹤0.01%
1,140
+915
655
$54K ﹤0.01%
+1,360
656
$54K ﹤0.01%
3,860
+1,460
657
$54K ﹤0.01%
531
-4
658
$54K ﹤0.01%
2,767
659
$53K ﹤0.01%
2,428
660
$53K ﹤0.01%
+93
661
$53K ﹤0.01%
7,580
+2,860
662
$52K ﹤0.01%
534
+3
663
$52K ﹤0.01%
750
-90
664
$52K ﹤0.01%
528
665
$52K ﹤0.01%
600
-162
666
$52K ﹤0.01%
+809
667
$51K ﹤0.01%
2,100
-1,300
668
$51K ﹤0.01%
600
669
$51K ﹤0.01%
1,220
-1,459
670
$51K ﹤0.01%
+1,720
671
$50K ﹤0.01%
2,054
672
$49K ﹤0.01%
1,550
+560
673
$49K ﹤0.01%
1,216
674
$49K ﹤0.01%
435
675
$48K ﹤0.01%
800
25 26
27
28 29