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
51
$15.5M 0.51%
180,561
-5,833
52
$15.3M 0.51%
598,278
-55,782
53
$15.1M 0.5%
99,830
+3,189
54
$15M 0.5%
547,062
-34,380
55
$14.9M 0.5%
181,794
-2,078
56
$14.8M 0.49%
339,484
-5,089
57
$14.8M 0.49%
343,427
+11,097
58
$14M 0.47%
87,477
-5,255
59
$13.9M 0.46%
385,070
+43,289
60
$13.8M 0.46%
176,828
+703
61
$13.7M 0.45%
211,671
+7
62
$13.4M 0.45%
130,180
+3,711
63
$13M 0.43%
172,712
-3,311
64
$13M 0.43%
472,327
+43,973
65
$12.6M 0.42%
222,642
-7,779
66
$12.5M 0.42%
127,557
+26,392
67
$12.5M 0.41%
77,449
-7,146
68
$12.1M 0.4%
111,423
+11,574
69
$11.8M 0.39%
207,255
-472
70
$11.5M 0.38%
152,690
-33,133
71
$11.4M 0.38%
305,906
-1,466
72
$11.3M 0.38%
370,960
+12,070
73
$11.2M 0.37%
59,615
-590
74
$10.9M 0.36%
201,423
-7,248
75
$10.8M 0.36%
94,125
+6,172
1 2
3
4 5