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
1026
$5K ﹤0.01%
1
1027
$5K ﹤0.01%
8
+2
1028
$5K ﹤0.01%
100
1029
$5K ﹤0.01%
2,230
+440
1030
$5K ﹤0.01%
620
+120
1031
$5K ﹤0.01%
1,540
+320
1032
$5K ﹤0.01%
1,910
+370
1033
$5K ﹤0.01%
359
+137
1034
$5K ﹤0.01%
370
+28
1035
$5K ﹤0.01%
+200
1036
$5K ﹤0.01%
391
+104
1037
$5K ﹤0.01%
950
+200
1038
$5K ﹤0.01%
200
1039
$4K ﹤0.01%
274
+47
1040
$4K ﹤0.01%
640
+140
1041
$4K ﹤0.01%
175
-74
1042
$4K ﹤0.01%
366
+222
1043
$4K ﹤0.01%
142
1044
$4K ﹤0.01%
41
1045
$4K ﹤0.01%
216
+35
1046
$4K ﹤0.01%
224
+84
1047
$4K ﹤0.01%
51
-34
1048
$4K ﹤0.01%
295
+48
1049
$4K ﹤0.01%
150
+30
1050
$4K ﹤0.01%
264
-1,006
40 41
42
43 44