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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.92M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.08M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$2.16M
4
OUBS
USB AG (NEW)
OUBS
+$1.93M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 11.06%
4 Financials 9.35%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.36%
208,671
+5,511
77
$10.6M 0.35%
152,974
-3,307
78
$10.4M 0.35%
358,890
+17,070
79
$10.2M 0.34%
217,177
+2,579
80
$9.54M 0.32%
101,165
+31,289
81
$9.39M 0.31%
88,691
-7,074
82
$9.19M 0.31%
87,953
+3,561
83
$9.17M 0.31%
190,750
+574
84
$9.15M 0.3%
271,581
+26,714
85
$8.87M 0.3%
93,071
-191
86
$8.74M 0.29%
85,506
-2,169
87
$8.62M 0.29%
297,164
-440
88
$8.03M 0.27%
81,224
-963
89
$8.01M 0.27%
200,249
-38,779
90
$7.96M 0.27%
174,585
+3,733
91
$7.7M 0.26%
59,238
+1,344
92
$7.7M 0.26%
44,342
+1,049
93
$7.69M 0.26%
192,696
-10,228
94
$7.63M 0.25%
132,532
+1,906
95
$7.62M 0.25%
68,053
-1,547
96
$7.44M 0.25%
107,474
-9,327
97
$7.43M 0.25%
145,623
-2,341
98
$7.17M 0.24%
84,646
-192
99
$7.13M 0.24%
116,560
-3,842
100
$7.13M 0.24%
88,476
-2,149
2 3
4
5 6