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
801
$21K ﹤0.01%
641
802
$21K ﹤0.01%
880
+180
803
$21K ﹤0.01%
669
+125
804
$21K ﹤0.01%
27
+5
805
$21K ﹤0.01%
90
+18
806
$21K ﹤0.01%
+1,391
807
$21K ﹤0.01%
1,000
-205
808
$21K ﹤0.01%
3,000
809
$20K ﹤0.01%
114
810
$20K ﹤0.01%
1,082
811
$20K ﹤0.01%
750
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812
$20K ﹤0.01%
400
813
$20K ﹤0.01%
640
+140
814
$20K ﹤0.01%
1,320
+270
815
$20K ﹤0.01%
200
816
$20K ﹤0.01%
650
817
$20K ﹤0.01%
1,361
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818
$19K ﹤0.01%
532
819
$19K ﹤0.01%
650
820
$19K ﹤0.01%
821
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821
$19K ﹤0.01%
2,059
+59
822
$19K ﹤0.01%
420
+90
823
$18K ﹤0.01%
412
824
$18K ﹤0.01%
687
825
$18K ﹤0.01%
500
31 32
33
34 35