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
776
$16K ﹤0.01%
350
+40
777
$16K ﹤0.01%
400
778
$16K ﹤0.01%
251
+50
779
$16K ﹤0.01%
1,090
+80
780
$16K ﹤0.01%
710
+100
781
$15K ﹤0.01%
560
+40
782
$15K ﹤0.01%
440
+30
783
$15K ﹤0.01%
412
784
$15K ﹤0.01%
+243
785
$15K ﹤0.01%
+363
786
$15K ﹤0.01%
+300
787
$15K ﹤0.01%
300
+271
788
$15K ﹤0.01%
1,400
789
$15K ﹤0.01%
400
790
$15K ﹤0.01%
1,750
+180
791
$15K ﹤0.01%
+1,180
792
$15K ﹤0.01%
390
+30
793
$15K ﹤0.01%
350
-510
794
$15K ﹤0.01%
439
795
$15K ﹤0.01%
218
+24
796
$14K ﹤0.01%
1,399
797
$14K ﹤0.01%
+295
798
$14K ﹤0.01%
+1,900
799
$14K ﹤0.01%
193
800
$14K ﹤0.01%
227
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