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
776
$24K ﹤0.01%
123
-40
777
$24K ﹤0.01%
3,470
+710
778
$24K ﹤0.01%
350
779
$24K ﹤0.01%
1,396
-850
780
$24K ﹤0.01%
500
781
$24K ﹤0.01%
220
782
$24K ﹤0.01%
500
783
$24K ﹤0.01%
1,667
+268
784
$23K ﹤0.01%
+1,576
785
$23K ﹤0.01%
2,380
+91
786
$23K ﹤0.01%
1,150
+850
787
$23K ﹤0.01%
750
788
$23K ﹤0.01%
2,370
-1,000
789
$23K ﹤0.01%
808
790
$23K ﹤0.01%
1,000
-4,993
791
$22K ﹤0.01%
150
792
$22K ﹤0.01%
933
+124
793
$22K ﹤0.01%
3,593
794
$22K ﹤0.01%
700
795
$22K ﹤0.01%
+402
796
$22K ﹤0.01%
600
797
$22K ﹤0.01%
392
+73
798
$21K ﹤0.01%
4,560
+920
799
$21K ﹤0.01%
1,240
+240
800
$21K ﹤0.01%
3,550
+710
30 31
32
33 34