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
701
$41K ﹤0.01%
438
702
$41K ﹤0.01%
2,107
+71
703
$41K ﹤0.01%
2,240
+450
704
$40K ﹤0.01%
4,833
+545
705
$40K ﹤0.01%
2,479
+31
706
$40K ﹤0.01%
522
+41
707
$40K ﹤0.01%
1,010
+210
708
$40K ﹤0.01%
528
-1,709
709
$39K ﹤0.01%
4,325
+301
710
$39K ﹤0.01%
3,700
711
$38K ﹤0.01%
771
712
$38K ﹤0.01%
1,117
+39
713
$38K ﹤0.01%
1,723
+39
714
$38K ﹤0.01%
55
+6
715
$37K ﹤0.01%
+1,286
716
$37K ﹤0.01%
3,456
+596
717
$37K ﹤0.01%
1,101
718
$37K ﹤0.01%
340
+42
719
$37K ﹤0.01%
2,538
720
$36K ﹤0.01%
540
721
$36K ﹤0.01%
500
722
$35K ﹤0.01%
+360
723
$35K ﹤0.01%
2,801
724
$35K ﹤0.01%
3,045
+481
725
$35K ﹤0.01%
3,681
+142
27 28
29
30 31