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
1051
$7K ﹤0.01%
1,010
+370
1052
$7K ﹤0.01%
420
+170
1053
$7K ﹤0.01%
420
+170
1054
$7K ﹤0.01%
460
+180
1055
$6K ﹤0.01%
163
1056
$6K ﹤0.01%
222
1057
$6K ﹤0.01%
900
+600
1058
$6K ﹤0.01%
249
-328
1059
$6K ﹤0.01%
459
1060
$6K ﹤0.01%
188
-25,195
1061
$6K ﹤0.01%
150
1062
$6K ﹤0.01%
214
1063
$6K ﹤0.01%
1,960
+730
1064
$6K ﹤0.01%
250
1065
$6K ﹤0.01%
85
1066
$6K ﹤0.01%
216
1067
$6K ﹤0.01%
201
1068
$6K ﹤0.01%
373
1069
$6K ﹤0.01%
460
+180
1070
$6K ﹤0.01%
411
1071
$6K ﹤0.01%
112
1072
$6K ﹤0.01%
1,800
+710
1073
$6K ﹤0.01%
553
+88
1074
$6K ﹤0.01%
460
+206
1075
$6K ﹤0.01%
330
+160
41 42
43
44 45