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
926
$7K ﹤0.01%
+53
927
$7K ﹤0.01%
275
928
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125
+25
929
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501
-38
930
$6K ﹤0.01%
348
931
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+325
932
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530
+40
933
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+600
934
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394
935
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105
936
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+260
937
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405
938
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939
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+430
940
$6K ﹤0.01%
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941
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483
-25
942
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943
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944
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945
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740
+60
946
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49
+4
947
$6K ﹤0.01%
+175
948
$6K ﹤0.01%
+530
949
$6K ﹤0.01%
+310
950
$6K ﹤0.01%
660
36 37
38
39 40