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
951
$6K ﹤0.01%
174
952
$6K ﹤0.01%
500
-268
953
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+88
954
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+195
955
$5K ﹤0.01%
752
956
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957
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58
958
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240
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959
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173
+103
960
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390
961
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+248
962
$5K ﹤0.01%
200
963
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964
$5K ﹤0.01%
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-125
965
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85
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966
$5K ﹤0.01%
373
967
$5K ﹤0.01%
+54
968
$5K ﹤0.01%
380
+30
969
$5K ﹤0.01%
+2,390
970
$5K ﹤0.01%
162
971
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107
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972
$5K ﹤0.01%
590
+50
973
$5K ﹤0.01%
288
+23
974
$5K ﹤0.01%
+240
975
$5K ﹤0.01%
394
37 38
39
40 41