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
1076
$6K ﹤0.01%
750
+330
1077
$5K ﹤0.01%
+1,020
1078
$5K ﹤0.01%
380
+170
1079
$5K ﹤0.01%
107
1080
$5K ﹤0.01%
1,210
+510
1081
$5K ﹤0.01%
1,222
-1,000
1082
$5K ﹤0.01%
134
+3
1083
$5K ﹤0.01%
21
1084
$5K ﹤0.01%
750
+330
1085
$5K ﹤0.01%
200
1086
$5K ﹤0.01%
340
+160
1087
$5K ﹤0.01%
+142
1088
$5K ﹤0.01%
552
1089
$5K ﹤0.01%
65
-39
1090
$5K ﹤0.01%
248
1091
$5K ﹤0.01%
+102
1092
$5K ﹤0.01%
100
+2
1093
$5K ﹤0.01%
332
-40
1094
$5K ﹤0.01%
151
+55
1095
$5K ﹤0.01%
+100
1096
$5K ﹤0.01%
72
+28
1097
$5K ﹤0.01%
930
+360
1098
$5K ﹤0.01%
225
1099
$5K ﹤0.01%
260
+40
1100
$5K ﹤0.01%
540
+190
42 43
44
45 46