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
826
$12K ﹤0.01%
70
-10
827
$12K ﹤0.01%
+2,020
828
$12K ﹤0.01%
319
829
$12K ﹤0.01%
329
830
$12K ﹤0.01%
400
831
$12K ﹤0.01%
100
832
$12K ﹤0.01%
+350
833
$12K ﹤0.01%
1,480
+160
834
$12K ﹤0.01%
+155
835
$12K ﹤0.01%
+860
836
$12K ﹤0.01%
434
+30
837
$11K ﹤0.01%
+950
838
$11K ﹤0.01%
350
839
$11K ﹤0.01%
+62
840
$11K ﹤0.01%
+400
841
$11K ﹤0.01%
+147
842
$11K ﹤0.01%
400
843
$11K ﹤0.01%
+320
844
$11K ﹤0.01%
+261
845
$11K ﹤0.01%
548
846
$11K ﹤0.01%
+570
847
$11K ﹤0.01%
102
+70
848
$11K ﹤0.01%
1,415
+455
849
$11K ﹤0.01%
370
+120
850
$11K ﹤0.01%
+253
32 33
34
35 36