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
76
$10.8M 0.36%
148,058
-4,916
77
$10.7M 0.36%
220,350
+3,173
78
$10.5M 0.35%
134,353
+76,678
79
$10.3M 0.34%
265,598
+172,345
80
$10.1M 0.34%
387,612
-61,700
81
$9.79M 0.33%
195,232
+4,482
82
$9.75M 0.32%
184,718
-98,888
83
$9.69M 0.32%
80,274
-6,643
84
$9.44M 0.31%
280,465
+8,884
85
$8.94M 0.3%
89,850
-3,221
86
$8.57M 0.29%
174,994
-59,722
87
$8.54M 0.28%
62,943
+24,161
88
$8.54M 0.28%
199,152
+6,456
89
$8.54M 0.28%
182,409
+7,824
90
$8.42M 0.28%
205,921
+5,672
91
$8.34M 0.28%
77,157
-11,534
92
$8.15M 0.27%
288,746
-8,418
93
$8.05M 0.27%
114,822
+6,503
94
$7.77M 0.26%
82,488
+1,264
95
$7.67M 0.26%
67,533
-520
96
$7.59M 0.25%
116,618
+58
97
$7.53M 0.25%
63,623
-1,967
98
$7.51M 0.25%
134,020
+1,488
99
$7.37M 0.25%
138,308
-7,315
100
$7.35M 0.24%
74,287
+646
2 3
4
5 6