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
676
$28K ﹤0.01%
150
677
$28K ﹤0.01%
688
+602
678
$28K ﹤0.01%
205
679
$28K ﹤0.01%
1,408
680
$28K ﹤0.01%
257
681
$28K ﹤0.01%
660
+60
682
$28K ﹤0.01%
467
-29
683
$28K ﹤0.01%
400
684
$27K ﹤0.01%
1,101
685
$27K ﹤0.01%
1,775
686
$27K ﹤0.01%
300
687
$26K ﹤0.01%
1,093
+155
688
$26K ﹤0.01%
+1,620
689
$26K ﹤0.01%
918
690
$26K ﹤0.01%
+1,834
691
$26K ﹤0.01%
600
+100
692
$26K ﹤0.01%
4,290
+450
693
$25K ﹤0.01%
1,190
+130
694
$25K ﹤0.01%
3,760
-288
695
$25K ﹤0.01%
1,710
696
$25K ﹤0.01%
230
697
$25K ﹤0.01%
300
698
$24K ﹤0.01%
+617
699
$24K ﹤0.01%
337
+182
700
$24K ﹤0.01%
800
26 27
28
29 30