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
801
$22K ﹤0.01%
3,327
+3,090
802
$22K ﹤0.01%
2,760
+1,070
803
$22K ﹤0.01%
2,180
+880
804
$22K ﹤0.01%
750
805
$22K ﹤0.01%
537
806
$22K ﹤0.01%
350
-350
807
$22K ﹤0.01%
307
808
$22K ﹤0.01%
700
-50
809
$22K ﹤0.01%
+1,000
810
$22K ﹤0.01%
2,931
-115
811
$22K ﹤0.01%
+3,000
812
$21K ﹤0.01%
396
-244
813
$21K ﹤0.01%
641
814
$21K ﹤0.01%
225
-125
815
$21K ﹤0.01%
650
816
$20K ﹤0.01%
470
817
$20K ﹤0.01%
545
818
$20K ﹤0.01%
+3,593
819
$20K ﹤0.01%
550
-100
820
$20K ﹤0.01%
808
821
$20K ﹤0.01%
1,260
+520
822
$20K ﹤0.01%
1,399
823
$20K ﹤0.01%
291
824
$19K ﹤0.01%
114
825
$19K ﹤0.01%
809
+131
31 32
33
34 35