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
726
$35K ﹤0.01%
702
+202
727
$34K ﹤0.01%
191
-58
728
$34K ﹤0.01%
453
+84
729
$34K ﹤0.01%
1,590
+300
730
$34K ﹤0.01%
2,840
+580
731
$33K ﹤0.01%
1,000
732
$33K ﹤0.01%
120
+30
733
$33K ﹤0.01%
400
+243
734
$33K ﹤0.01%
2,651
735
$32K ﹤0.01%
1,408
736
$32K ﹤0.01%
+2,000
737
$32K ﹤0.01%
2,499
+50
738
$31K ﹤0.01%
1,491
+276
739
$31K ﹤0.01%
450
+83
740
$31K ﹤0.01%
+478
741
$31K ﹤0.01%
1,213
742
$31K ﹤0.01%
1,400
743
$31K ﹤0.01%
665
-7,218
744
$31K ﹤0.01%
589
-46
745
$29K ﹤0.01%
1,260
+250
746
$29K ﹤0.01%
800
-400
747
$29K ﹤0.01%
1,710
-47
748
$29K ﹤0.01%
460
-4,620
749
$29K ﹤0.01%
2,000
750
$29K ﹤0.01%
2,070
+410
28 29
30
31 32