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
51
$15.7M 0.52%
110,525
-2,918
52
$15.5M 0.52%
186,394
-31,997
53
$15.5M 0.52%
344,573
-2,888
54
$14.9M 0.5%
332,330
+3,847
55
$14.9M 0.5%
283,606
-35,042
56
$14.8M 0.49%
92,732
-3,731
57
$14.3M 0.48%
176,023
-13,896
58
$14.2M 0.47%
230,421
-35,504
59
$14M 0.47%
176,125
+3,297
60
$14M 0.47%
183,872
+949
61
$13.7M 0.46%
185,823
-75
62
$13.7M 0.46%
96,641
+7,294
63
$13.3M 0.44%
120,711
+7,504
64
$12.5M 0.42%
211,664
+68
65
$12.5M 0.42%
84,595
-3,066
66
$12.4M 0.41%
341,781
+388
67
$12.2M 0.41%
307,372
+2,348
68
$12.2M 0.41%
126,469
-3,978
69
$12M 0.4%
207,727
-9,793
70
$11.9M 0.4%
449,312
-6,904
71
$11.9M 0.4%
428,354
-376
72
$11.9M 0.4%
99,849
+5,402
73
$11.7M 0.39%
60,205
+362
74
$11.3M 0.38%
86,917
-271
75
$10.9M 0.36%
234,716
+3,618
1 2
3
4 5