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
726
$36K ﹤0.01%
481
+1
727
$36K ﹤0.01%
1,290
+400
728
$36K ﹤0.01%
900
-600
729
$35K ﹤0.01%
4,288
+3,321
730
$35K ﹤0.01%
715
-235
731
$35K ﹤0.01%
1,400
-1,400
732
$35K ﹤0.01%
2,801
733
$35K ﹤0.01%
552
734
$34K ﹤0.01%
4,024
+2,767
735
$34K ﹤0.01%
3,539
+2,800
736
$34K ﹤0.01%
3,370
+601
737
$34K ﹤0.01%
2,036
738
$34K ﹤0.01%
2,000
739
$33K ﹤0.01%
2,750
-16,090
740
$33K ﹤0.01%
1,078
-1
741
$33K ﹤0.01%
438
742
$33K ﹤0.01%
+1,000
743
$32K ﹤0.01%
508
744
$32K ﹤0.01%
1,213
-81
745
$32K ﹤0.01%
2,651
746
$32K ﹤0.01%
470
+370
747
$32K ﹤0.01%
8,590
+3,370
748
$32K ﹤0.01%
+2,449
749
$31K ﹤0.01%
1,408
750
$31K ﹤0.01%
49
+1
28 29
30
31 32