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
676
$48K ﹤0.01%
258
677
$48K ﹤0.01%
1,109
678
$48K ﹤0.01%
+1,000
679
$47K ﹤0.01%
462
-21
680
$46K ﹤0.01%
9,316
681
$46K ﹤0.01%
3,332
-3,332
682
$46K ﹤0.01%
604
-306
683
$46K ﹤0.01%
574
+338
684
$46K ﹤0.01%
3,849
685
$46K ﹤0.01%
581
686
$46K ﹤0.01%
10,660
+4,200
687
$45K ﹤0.01%
8,885
-92
688
$45K ﹤0.01%
1,062
-212
689
$44K ﹤0.01%
4,390
690
$44K ﹤0.01%
1,120
691
$44K ﹤0.01%
+577
692
$43K ﹤0.01%
2,246
693
$43K ﹤0.01%
700
694
$42K ﹤0.01%
931
695
$42K ﹤0.01%
732
696
$42K ﹤0.01%
1,200
697
$42K ﹤0.01%
5,040
+2,000
698
$42K ﹤0.01%
1,800
699
$41K ﹤0.01%
800
700
$41K ﹤0.01%
621
-422
26 27
28
29 30