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
876
$9K ﹤0.01%
92
-35
877
$9K ﹤0.01%
+145
878
$9K ﹤0.01%
115
879
$9K ﹤0.01%
183
-90
880
$9K ﹤0.01%
460
+30
881
$9K ﹤0.01%
117
882
$9K ﹤0.01%
269
883
$9K ﹤0.01%
+140
884
$9K ﹤0.01%
2,100
+230
885
$9K ﹤0.01%
1,900
+180
886
$9K ﹤0.01%
690
+45
887
$9K ﹤0.01%
100
888
$9K ﹤0.01%
700
-5,040
889
$9K ﹤0.01%
166
890
$9K ﹤0.01%
+528
891
$9K ﹤0.01%
193
892
$9K ﹤0.01%
13
+5
893
$9K ﹤0.01%
+1,000
894
$9K ﹤0.01%
+130
895
$9K ﹤0.01%
+535
896
$9K ﹤0.01%
680
+60
897
$8K ﹤0.01%
810
+60
898
$8K ﹤0.01%
427
899
$8K ﹤0.01%
466
+25
900
$8K ﹤0.01%
300
+100
34 35
36
37 38