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
776
$26K ﹤0.01%
220
777
$26K ﹤0.01%
1,660
+500
778
$26K ﹤0.01%
+1,000
779
$26K ﹤0.01%
637
+1
780
$26K ﹤0.01%
2,041
+792
781
$25K ﹤0.01%
1,010
+370
782
$25K ﹤0.01%
1,105
783
$25K ﹤0.01%
500
+250
784
$25K ﹤0.01%
500
785
$25K ﹤0.01%
500
786
$25K ﹤0.01%
1,205
787
$25K ﹤0.01%
729
788
$24K ﹤0.01%
+2,023
789
$24K ﹤0.01%
150
-150
790
$24K ﹤0.01%
1,215
+9
791
$24K ﹤0.01%
90
+30
792
$24K ﹤0.01%
300
793
$24K ﹤0.01%
325
+2
794
$24K ﹤0.01%
142
795
$24K ﹤0.01%
800
-246
796
$24K ﹤0.01%
369
+3
797
$24K ﹤0.01%
450
798
$24K ﹤0.01%
200
799
$23K ﹤0.01%
163
-15
800
$22K ﹤0.01%
2,289
+2,212
30 31
32
33 34