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
51
$13.9M 0.52%
299,892
-3,866
52
$13.9M 0.52%
172,710
-4,303
53
$13.7M 0.51%
244,404
-10,101
54
$13.6M 0.51%
332,537
-3,574
55
$13.6M 0.51%
140,668
+307
56
$13.5M 0.5%
398,855
+45,648
57
$13.4M 0.5%
136,799
+6,544
58
$13M 0.49%
164,264
-6,780
59
$13M 0.48%
226,240
+17,399
60
$12.5M 0.47%
210,647
+1,129
61
$12.2M 0.46%
73,722
-1,448
62
$12.2M 0.45%
502,881
-42,476
63
$12M 0.45%
143,661
-3,753
64
$12M 0.45%
164,838
-9,955
65
$11.8M 0.44%
191,940
-10
66
$11.8M 0.44%
85,115
-1,120
67
$11.7M 0.44%
243,377
-18,670
68
$11.5M 0.43%
317,223
-16,593
69
$11.1M 0.42%
64,078
+5,405
70
$11.1M 0.41%
101,275
+3,626
71
$10.6M 0.4%
492,108
-34,593
72
$9.95M 0.37%
148,089
-7,187
73
$9.69M 0.36%
144,758
+10,256
74
$9.66M 0.36%
353,445
-12,650
75
$9.48M 0.35%
190,363
-5,956
1 2
3
4 5