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
801
$14K ﹤0.01%
+405
802
$14K ﹤0.01%
+387
803
$14K ﹤0.01%
980
+100
804
$14K ﹤0.01%
450
805
$14K ﹤0.01%
1,000
-5,200
806
$14K ﹤0.01%
3,000
807
$14K ﹤0.01%
425
808
$14K ﹤0.01%
264
809
$14K ﹤0.01%
2,015
810
$13K ﹤0.01%
2,750
+290
811
$13K ﹤0.01%
+520
812
$13K ﹤0.01%
271
813
$13K ﹤0.01%
1,400
+160
814
$13K ﹤0.01%
300
-779
815
$13K ﹤0.01%
85
816
$13K ﹤0.01%
269
-991
817
$13K ﹤0.01%
1,980
+200
818
$13K ﹤0.01%
615
+355
819
$13K ﹤0.01%
+2,080
820
$13K ﹤0.01%
+435
821
$13K ﹤0.01%
+529
822
$13K ﹤0.01%
250
823
$13K ﹤0.01%
+245
824
$13K ﹤0.01%
+3,340
825
$12K ﹤0.01%
+455
31 32
33
34 35