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
726
$21K ﹤0.01%
350
-8,960
727
$21K ﹤0.01%
500
728
$21K ﹤0.01%
1,170
+170
729
$21K ﹤0.01%
808
730
$21K ﹤0.01%
457
731
$20K ﹤0.01%
750
732
$20K ﹤0.01%
957
+65
733
$20K ﹤0.01%
1,160
+110
734
$20K ﹤0.01%
+250
735
$20K ﹤0.01%
+3,220
736
$19K ﹤0.01%
625
737
$19K ﹤0.01%
532
738
$19K ﹤0.01%
650
739
$19K ﹤0.01%
+411
740
$19K ﹤0.01%
500
741
$19K ﹤0.01%
1,181
+486
742
$19K ﹤0.01%
375
743
$19K ﹤0.01%
+5,750
744
$19K ﹤0.01%
1,160
+120
745
$19K ﹤0.01%
1,590
-1,090
746
$19K ﹤0.01%
1,920
+240
747
$19K ﹤0.01%
+456
748
$18K ﹤0.01%
+1,995
749
$18K ﹤0.01%
650
+120
750
$18K ﹤0.01%
165
-8
28 29
30
31 32