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
1001
$6K ﹤0.01%
50
-50
1002
$6K ﹤0.01%
680
+140
1003
$6K ﹤0.01%
31
+7
1004
$6K ﹤0.01%
1,110
+230
1005
$6K ﹤0.01%
1,110
+230
1006
$6K ﹤0.01%
1,730
+350
1007
$6K ﹤0.01%
540
+110
1008
$6K ﹤0.01%
575
+115
1009
$6K ﹤0.01%
620
+120
1010
$6K ﹤0.01%
452
+41
1011
$6K ﹤0.01%
1,170
+240
1012
$5K ﹤0.01%
96
-217
1013
$5K ﹤0.01%
390
+90
1014
$5K ﹤0.01%
20
-15
1015
$5K ﹤0.01%
324
+52
1016
$5K ﹤0.01%
+100
1017
$5K ﹤0.01%
490
+110
1018
$5K ﹤0.01%
160
+30
1019
$5K ﹤0.01%
980
+210
1020
$5K ﹤0.01%
430
+90
1021
$5K ﹤0.01%
150
1022
$5K ﹤0.01%
620
+120
1023
$5K ﹤0.01%
679
+262
1024
$5K ﹤0.01%
256
-253
1025
$5K ﹤0.01%
160
+30
39 40
41
42 43