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
751
$29K ﹤0.01%
678
+41
752
$29K ﹤0.01%
2,568
+527
753
$28K ﹤0.01%
533
754
$28K ﹤0.01%
537
755
$28K ﹤0.01%
3,113
+18
756
$28K ﹤0.01%
470
757
$28K ﹤0.01%
729
758
$27K ﹤0.01%
398
+73
759
$27K ﹤0.01%
300
-4,250
760
$26K ﹤0.01%
265
+40
761
$26K ﹤0.01%
1,000
762
$26K ﹤0.01%
1,590
+330
763
$26K ﹤0.01%
1,320
+270
764
$25K ﹤0.01%
300
765
$25K ﹤0.01%
490
+110
766
$25K ﹤0.01%
2,750
+570
767
$25K ﹤0.01%
+500
768
$25K ﹤0.01%
800
769
$25K ﹤0.01%
932
-241
770
$25K ﹤0.01%
348
+51
771
$25K ﹤0.01%
2,060
+37
772
$25K ﹤0.01%
1,000
773
$25K ﹤0.01%
3,193
+262
774
$24K ﹤0.01%
1,849
-2,394
775
$24K ﹤0.01%
3,437
+110
29 30
31
32 33