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
926
$10K ﹤0.01%
902
+39
927
$10K ﹤0.01%
658
+106
928
$10K ﹤0.01%
4,640
+970
929
$10K ﹤0.01%
150
+28
930
$10K ﹤0.01%
2,260
+460
931
$10K ﹤0.01%
630
+120
932
$9K ﹤0.01%
1,263
+317
933
$9K ﹤0.01%
2,430
+500
934
$9K ﹤0.01%
404
935
$9K ﹤0.01%
700
+140
936
$9K ﹤0.01%
592
+46
937
$9K ﹤0.01%
430
+90
938
$9K ﹤0.01%
120
+12
939
$9K ﹤0.01%
200
-175
940
$9K ﹤0.01%
4,060
+830
941
$9K ﹤0.01%
645
+135
942
$9K ﹤0.01%
62
-2,910
943
$9K ﹤0.01%
400
-4,810
944
$9K ﹤0.01%
490
+110
945
$9K ﹤0.01%
530
+110
946
$9K ﹤0.01%
580
+120
947
$9K ﹤0.01%
+140
948
$9K ﹤0.01%
224
-60
949
$9K ﹤0.01%
208
-4,379
950
$9K ﹤0.01%
115
+22
36 37
38
39 40