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
826
$19K ﹤0.01%
1,082
827
$19K ﹤0.01%
400
828
$19K ﹤0.01%
+2,000
829
$19K ﹤0.01%
2,260
+890
830
$19K ﹤0.01%
500
831
$19K ﹤0.01%
297
832
$19K ﹤0.01%
+467
833
$19K ﹤0.01%
319
+3
834
$19K ﹤0.01%
+700
835
$18K ﹤0.01%
656
836
$18K ﹤0.01%
532
837
$18K ﹤0.01%
380
+170
838
$18K ﹤0.01%
412
839
$18K ﹤0.01%
1,050
+380
840
$18K ﹤0.01%
+1,283
841
$18K ﹤0.01%
1,690
-540
842
$18K ﹤0.01%
800
-973
843
$18K ﹤0.01%
313
844
$18K ﹤0.01%
45
-22
845
$18K ﹤0.01%
928
846
$18K ﹤0.01%
687
847
$18K ﹤0.01%
200
848
$18K ﹤0.01%
+254
849
$17K ﹤0.01%
890
850
$17K ﹤0.01%
600
32 33
34
35 36