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
701
$24K ﹤0.01%
537
702
$24K ﹤0.01%
463
-340
703
$24K ﹤0.01%
2,230
+160
704
$24K ﹤0.01%
+488
705
$24K ﹤0.01%
+630
706
$24K ﹤0.01%
1,520
-431
707
$23K ﹤0.01%
1,210
+120
708
$23K ﹤0.01%
980
+120
709
$23K ﹤0.01%
500
-202
710
$23K ﹤0.01%
1,530
+210
711
$23K ﹤0.01%
515
+40
712
$23K ﹤0.01%
+2,500
713
$23K ﹤0.01%
2,020
+270
714
$23K ﹤0.01%
3,005
+1,885
715
$23K ﹤0.01%
3,210
+460
716
$22K ﹤0.01%
3,000
+250
717
$22K ﹤0.01%
+330
718
$22K ﹤0.01%
450
-450
719
$22K ﹤0.01%
1,396
720
$22K ﹤0.01%
3,593
721
$22K ﹤0.01%
1,710
+120
722
$22K ﹤0.01%
1,500
-175
723
$22K ﹤0.01%
+900
724
$21K ﹤0.01%
+1,880
725
$21K ﹤0.01%
416
27 28
29
30 31