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
76
$9.35M 0.35%
219,384
-3,198
77
$9.23M 0.34%
104,376
-5,126
78
$9.1M 0.34%
174,262
+62,691
79
$8.99M 0.34%
140,930
+11,602
80
$8.77M 0.33%
198,551
-18,870
81
$8.76M 0.33%
359,324
-22,300
82
$8.28M 0.31%
144,581
+4,269
83
$8.18M 0.31%
287,518
+178
84
$8.17M 0.3%
207,956
+8,708
85
$8.16M 0.3%
98,191
+8,897
86
$7.89M 0.29%
89,730
+5,154
87
$7.81M 0.29%
86,508
-2,562
88
$7.79M 0.29%
235,435
+5,103
89
$7.72M 0.29%
166,871
+9,677
90
$7.67M 0.29%
190,101
+4,896
91
$7.66M 0.29%
55,520
-2,881
92
$7.55M 0.28%
170,214
-10,650
93
$7.36M 0.27%
261,667
-18,820
94
$7.22M 0.27%
145,512
+12,613
95
$7.16M 0.27%
125,931
+3,104
96
$7.13M 0.27%
64,371
-1,230
97
$7.09M 0.26%
71,265
-2,960
98
$6.92M 0.26%
59,672
-136
99
$6.87M 0.26%
114,370
-84
100
$6.6M 0.25%
+209,378
2 3
4
5 6