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
651
$55K ﹤0.01%
2,767
652
$54K ﹤0.01%
1,140
653
$54K ﹤0.01%
2,200
654
$53K ﹤0.01%
800
655
$53K ﹤0.01%
707
656
$53K ﹤0.01%
+1,360
657
$53K ﹤0.01%
800
-155
658
$53K ﹤0.01%
+288
659
$53K ﹤0.01%
1,220
660
$53K ﹤0.01%
600
661
$52K ﹤0.01%
3,031
+1,031
662
$51K ﹤0.01%
2,428
663
$51K ﹤0.01%
4,126
+277
664
$51K ﹤0.01%
259
+1
665
$51K ﹤0.01%
337
-81
666
$50K ﹤0.01%
1,770
+328
667
$50K ﹤0.01%
1,274
+1,241
668
$49K ﹤0.01%
9,316
669
$49K ﹤0.01%
1,400
670
$49K ﹤0.01%
3,332
671
$49K ﹤0.01%
+900
672
$48K ﹤0.01%
2,723
-31,960
673
$48K ﹤0.01%
531
674
$48K ﹤0.01%
435
675
$47K ﹤0.01%
1,850
-250
25 26
27
28 29