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
751
$31K ﹤0.01%
800
+340
752
$31K ﹤0.01%
1,790
+700
753
$30K ﹤0.01%
500
754
$30K ﹤0.01%
2,860
755
$30K ﹤0.01%
+700
756
$30K ﹤0.01%
635
-45
757
$29K ﹤0.01%
533
758
$29K ﹤0.01%
2,564
759
$29K ﹤0.01%
1,173
-565
760
$29K ﹤0.01%
+1,577
761
$29K ﹤0.01%
+2,500
762
$29K ﹤0.01%
953
763
$29K ﹤0.01%
831
+631
764
$28K ﹤0.01%
1,757
-48
765
$28K ﹤0.01%
298
-215
766
$28K ﹤0.01%
+2,000
767
$28K ﹤0.01%
1,300
-170
768
$28K ﹤0.01%
1,827
769
$28K ﹤0.01%
1,270
-1,539
770
$27K ﹤0.01%
+680
771
$27K ﹤0.01%
3,095
+3,000
772
$27K ﹤0.01%
+600
773
$27K ﹤0.01%
500
774
$26K ﹤0.01%
367
+3
775
$26K ﹤0.01%
335
29 30
31
32 33