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
651
$35K ﹤0.01%
1,032
+31
652
$35K ﹤0.01%
360
653
$35K ﹤0.01%
890
-160
654
$34K ﹤0.01%
2,337
+160
655
$34K ﹤0.01%
1,190
-500
656
$33K ﹤0.01%
438
657
$33K ﹤0.01%
652
+60
658
$33K ﹤0.01%
729
659
$32K ﹤0.01%
+4,958
660
$32K ﹤0.01%
+700
661
$32K ﹤0.01%
998
-190
662
$32K ﹤0.01%
2,700
663
$31K ﹤0.01%
1,137
664
$31K ﹤0.01%
1,759
+1,130
665
$30K ﹤0.01%
948
-52
666
$30K ﹤0.01%
2,651
667
$30K ﹤0.01%
1,120
-265
668
$30K ﹤0.01%
3,500
+390
669
$29K ﹤0.01%
376
-122
670
$29K ﹤0.01%
2,310
671
$29K ﹤0.01%
2,300
672
$29K ﹤0.01%
2,946
-700
673
$29K ﹤0.01%
350
+29
674
$29K ﹤0.01%
511
675
$29K ﹤0.01%
589
25 26
27
28 29