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
676
$47K ﹤0.01%
976
-250
677
$47K ﹤0.01%
1,216
678
$46K ﹤0.01%
840
+160
679
$46K ﹤0.01%
577
680
$45K ﹤0.01%
318
681
$45K ﹤0.01%
93
682
$45K ﹤0.01%
1,800
683
$44K ﹤0.01%
1,120
684
$44K ﹤0.01%
497
-77
685
$44K ﹤0.01%
1,605
686
$43K ﹤0.01%
+1,000
687
$43K ﹤0.01%
6,000
688
$43K ﹤0.01%
915
+200
689
$43K ﹤0.01%
1,854
-200
690
$43K ﹤0.01%
1,480
-600
691
$43K ﹤0.01%
1,450
692
$43K ﹤0.01%
10,940
+2,350
693
$42K ﹤0.01%
2,912
+89
694
$42K ﹤0.01%
+1,000
695
$42K ﹤0.01%
+1,800
696
$42K ﹤0.01%
1,820
+90
697
$42K ﹤0.01%
1,829
+178
698
$42K ﹤0.01%
1,850
-33,887
699
$41K ﹤0.01%
800
700
$41K ﹤0.01%
621
26 27
28
29 30