MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Comcast
CMCSA
|
+$9.49M |
| 3 |
Chubb
CB
|
+$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.28M |
| 3 |
Qualcomm
QCOM
|
+$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |