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
851
$15K ﹤0.01%
85
852
$15K ﹤0.01%
540
+110
853
$15K ﹤0.01%
+46
854
$15K ﹤0.01%
280
855
$15K ﹤0.01%
785
+63
856
$15K ﹤0.01%
105
857
$15K ﹤0.01%
2,950
+600
858
$15K ﹤0.01%
200
859
$15K ﹤0.01%
1,870
+370
860
$15K ﹤0.01%
1,745
861
$15K ﹤0.01%
1,040
+210
862
$15K ﹤0.01%
479
863
$14K ﹤0.01%
261
864
$14K ﹤0.01%
350
865
$14K ﹤0.01%
1,105
-1,645
866
$14K ﹤0.01%
1,690
+350
867
$14K ﹤0.01%
596
+27
868
$14K ﹤0.01%
30
-15
869
$14K ﹤0.01%
3,000
870
$14K ﹤0.01%
1,780
+360
871
$14K ﹤0.01%
1,320
+270
872
$14K ﹤0.01%
209
+97
873
$13K ﹤0.01%
520
+110
874
$13K ﹤0.01%
920
+148
875
$13K ﹤0.01%
400
33 34
35
36 37