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
1076
$3K ﹤0.01%
88
1077
$3K ﹤0.01%
200
1078
$3K ﹤0.01%
+550
1079
$3K ﹤0.01%
298
-135
1080
$3K ﹤0.01%
120
1081
$3K ﹤0.01%
+290
1082
$3K ﹤0.01%
305
1083
$3K ﹤0.01%
584
+46
1084
$3K ﹤0.01%
60
-250
1085
$3K ﹤0.01%
296
1086
$3K ﹤0.01%
95
1087
$3K ﹤0.01%
+200
1088
$2K ﹤0.01%
3,020
+230
1089
$2K ﹤0.01%
103
1090
$2K ﹤0.01%
110
1091
$2K ﹤0.01%
300
1092
$2K ﹤0.01%
360
1093
$2K ﹤0.01%
62
1094
$2K ﹤0.01%
33
-177
1095
$2K ﹤0.01%
+107
1096
$2K ﹤0.01%
79
1097
$2K ﹤0.01%
53
1098
$2K ﹤0.01%
66
1099
$2K ﹤0.01%
132
-1,444
1100
$2K ﹤0.01%
60
-840
42 43
44
45 46