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
976
$7K ﹤0.01%
520
+110
977
$7K ﹤0.01%
+300
978
$7K ﹤0.01%
530
+110
979
$7K ﹤0.01%
165
+31
980
$7K ﹤0.01%
593
+133
981
$7K ﹤0.01%
950
+200
982
$6K ﹤0.01%
222
983
$6K ﹤0.01%
290
+104
984
$6K ﹤0.01%
459
985
$6K ﹤0.01%
752
986
$6K ﹤0.01%
812
+300
987
$6K ﹤0.01%
188
988
$6K ﹤0.01%
+200
989
$6K ﹤0.01%
2,460
+500
990
$6K ﹤0.01%
250
991
$6K ﹤0.01%
105
-102
992
$6K ﹤0.01%
390
+90
993
$6K ﹤0.01%
396
+64
994
$6K ﹤0.01%
188
+37
995
$6K ﹤0.01%
91
+19
996
$6K ﹤0.01%
133
-185
997
$6K ﹤0.01%
310
+50
998
$6K ﹤0.01%
+137
999
$6K ﹤0.01%
160
+30
1000
$6K ﹤0.01%
1,590
+330
38 39
40
41 42