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
901
$11K ﹤0.01%
620
+120
902
$11K ﹤0.01%
500
903
$11K ﹤0.01%
5
+1
904
$11K ﹤0.01%
942
+165
905
$11K ﹤0.01%
+200
906
$11K ﹤0.01%
2,260
+460
907
$11K ﹤0.01%
400
-900
908
$11K ﹤0.01%
135
909
$11K ﹤0.01%
417
+253
910
$11K ﹤0.01%
610
+120
911
$11K ﹤0.01%
580
+120
912
$11K ﹤0.01%
975
+200
913
$11K ﹤0.01%
194
+39
914
$10K ﹤0.01%
236
915
$10K ﹤0.01%
58
-84
916
$10K ﹤0.01%
678
+110
917
$10K ﹤0.01%
580
+120
918
$10K ﹤0.01%
100
919
$10K ﹤0.01%
250
-300
920
$10K ﹤0.01%
234
921
$10K ﹤0.01%
149
922
$10K ﹤0.01%
970
+200
923
$10K ﹤0.01%
1,740
+360
924
$10K ﹤0.01%
1,010
+210
925
$10K ﹤0.01%
1,260
+250
35 36
37
38 39