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
851
$17K ﹤0.01%
760
-1,160
852
$17K ﹤0.01%
375
853
$17K ﹤0.01%
+544
854
$17K ﹤0.01%
762
+242
855
$17K ﹤0.01%
390
-134
856
$17K ﹤0.01%
2,015
857
$17K ﹤0.01%
1,142
-76
858
$16K ﹤0.01%
350
859
$16K ﹤0.01%
650
860
$16K ﹤0.01%
2,840
+1,070
861
$16K ﹤0.01%
72
+28
862
$16K ﹤0.01%
1,050
+380
863
$15K ﹤0.01%
+5,664
864
$15K ﹤0.01%
590
+200
865
$15K ﹤0.01%
350
-650
866
$15K ﹤0.01%
400
867
$15K ﹤0.01%
617
-297
868
$15K ﹤0.01%
100
869
$15K ﹤0.01%
22
870
$15K ﹤0.01%
390
871
$15K ﹤0.01%
569
872
$15K ﹤0.01%
1,500
+550
873
$15K ﹤0.01%
201
874
$15K ﹤0.01%
100
-112
875
$15K ﹤0.01%
1,678
33 34
35
36 37