MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
(+2.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
+$4.14M |
| 2 |
Biogen
BIIB
|
+$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |
