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
1026
$7K ﹤0.01%
300
1027
$7K ﹤0.01%
123
+26
1028
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486
1029
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17
1030
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100
1031
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340
+160
1032
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868
+119
1033
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1034
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78
1035
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361
1036
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504
1037
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760
+330
1038
$7K ﹤0.01%
280
1039
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510
+240
1040
$7K ﹤0.01%
473
-475
1041
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1042
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250
1043
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13
+5
1044
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377
1045
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+2
1046
$7K ﹤0.01%
170
1047
$7K ﹤0.01%
380
+170
1048
$7K ﹤0.01%
23
-4
1049
$7K ﹤0.01%
+610
1050
$7K ﹤0.01%
242
40 41
42
43 44