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
1076
$3K ﹤0.01%
180
+40
1077
$3K ﹤0.01%
80
1078
$3K ﹤0.01%
228
-15
1079
$3K ﹤0.01%
960
+200
1080
$3K ﹤0.01%
2,790
+570
1081
$3K ﹤0.01%
1,270
+250
1082
$3K ﹤0.01%
611
-611
1083
$3K ﹤0.01%
37
1084
$2K ﹤0.01%
23
1085
$2K ﹤0.01%
241
+39
1086
$2K ﹤0.01%
1,530
+320
1087
$2K ﹤0.01%
+116
1088
$2K ﹤0.01%
24
1089
$2K ﹤0.01%
56
1090
$2K ﹤0.01%
32
+7
1091
$2K ﹤0.01%
106
+17
1092
$2K ﹤0.01%
126
+17
1093
$2K ﹤0.01%
31
1094
$2K ﹤0.01%
77
-95
1095
$2K ﹤0.01%
+100
1096
$2K ﹤0.01%
205
+33
1097
$2K ﹤0.01%
29
1098
$2K ﹤0.01%
124
+20
1099
$2K ﹤0.01%
13
-10
1100
$2K ﹤0.01%
+69
42 43
44
45 46