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
701
$41K ﹤0.01%
6,000
702
$41K ﹤0.01%
2,020
+740
703
$41K ﹤0.01%
1,450
-50
704
$40K ﹤0.01%
+2,448
705
$40K ﹤0.01%
367
-484
706
$40K ﹤0.01%
579
707
$40K ﹤0.01%
+1,684
708
$40K ﹤0.01%
4,950
-3,750
709
$40K ﹤0.01%
860
710
$40K ﹤0.01%
1,120
711
$40K ﹤0.01%
2,823
712
$39K ﹤0.01%
771
713
$39K ﹤0.01%
1,101
714
$39K ﹤0.01%
3,700
-2,200
715
$39K ﹤0.01%
2,538
+1,000
716
$39K ﹤0.01%
500
717
$39K ﹤0.01%
4,961
-5,000
718
$38K ﹤0.01%
1,442
-82
719
$38K ﹤0.01%
1,651
720
$38K ﹤0.01%
15,080
+5,720
721
$37K ﹤0.01%
1,730
+160
722
$37K ﹤0.01%
540
+29
723
$36K ﹤0.01%
455
724
$36K ﹤0.01%
318
-1,637
725
$36K ﹤0.01%
249
-68
27 28
29
30 31