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
876
$13K ﹤0.01%
1,605
+300
877
$13K ﹤0.01%
1,555
+687
878
$13K ﹤0.01%
400
879
$13K ﹤0.01%
4,600
+920
880
$13K ﹤0.01%
780
+140
881
$13K ﹤0.01%
500
882
$13K ﹤0.01%
250
-200
883
$13K ﹤0.01%
1,690
+350
884
$13K ﹤0.01%
23
+5
885
$13K ﹤0.01%
1,010
+210
886
$13K ﹤0.01%
893
+144
887
$13K ﹤0.01%
390
+90
888
$13K ﹤0.01%
202
+15
889
$12K ﹤0.01%
711
+256
890
$12K ﹤0.01%
834
-75
891
$12K ﹤0.01%
250
892
$12K ﹤0.01%
1,150
+230
893
$12K ﹤0.01%
1,870
+370
894
$12K ﹤0.01%
1,720
+350
895
$12K ﹤0.01%
822
+152
896
$12K ﹤0.01%
300
897
$12K ﹤0.01%
571
+115
898
$11K ﹤0.01%
155
-353
899
$11K ﹤0.01%
4,120
+840
900
$11K ﹤0.01%
238
-158
34 35
36
37 38