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
826
$18K ﹤0.01%
2,000
+322
827
$18K ﹤0.01%
2,015
828
$18K ﹤0.01%
273
+56
829
$18K ﹤0.01%
200
830
$18K ﹤0.01%
3,380
+670
831
$18K ﹤0.01%
222
+41
832
$18K ﹤0.01%
70
-1,610
833
$17K ﹤0.01%
381
+110
834
$17K ﹤0.01%
400
835
$17K ﹤0.01%
958
-11,600
836
$17K ﹤0.01%
100
837
$17K ﹤0.01%
1,491
+191
838
$17K ﹤0.01%
201
839
$17K ﹤0.01%
3,000
-1,950
840
$17K ﹤0.01%
254
841
$17K ﹤0.01%
1,050
+210
842
$17K ﹤0.01%
400
-460
843
$17K ﹤0.01%
2,073
-33,820
844
$16K ﹤0.01%
1,008
+341
845
$16K ﹤0.01%
450
-1,000
846
$16K ﹤0.01%
530
+110
847
$16K ﹤0.01%
442
+82
848
$16K ﹤0.01%
+100
849
$16K ﹤0.01%
1,290
+250
850
$16K ﹤0.01%
2,460
+500
32 33
34
35 36