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
1026
$4K ﹤0.01%
245
+19
1027
$4K ﹤0.01%
+302
1028
$4K ﹤0.01%
316
+185
1029
$4K ﹤0.01%
570
+40
1030
$4K ﹤0.01%
300
1031
$4K ﹤0.01%
249
1032
$4K ﹤0.01%
213
1033
$3K ﹤0.01%
70
1034
$3K ﹤0.01%
+150
1035
$3K ﹤0.01%
+100
1036
$3K ﹤0.01%
+525
1037
$3K ﹤0.01%
+275
1038
$3K ﹤0.01%
+50
1039
$3K ﹤0.01%
690
+50
1040
$3K ﹤0.01%
770
+70
1041
$3K ﹤0.01%
21
1042
$3K ﹤0.01%
67
1043
$3K ﹤0.01%
+5
1044
$3K ﹤0.01%
428
1045
$3K ﹤0.01%
+96
1046
$3K ﹤0.01%
460
+30
1047
$3K ﹤0.01%
238
-695
1048
$3K ﹤0.01%
+102
1049
$3K ﹤0.01%
+101
1050
$3K ﹤0.01%
+125
40 41
42
43 44