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
1101
$5K ﹤0.01%
+1
1102
$5K ﹤0.01%
91
-60
1103
$5K ﹤0.01%
24
+9
1104
$5K ﹤0.01%
880
+350
1105
$5K ﹤0.01%
+430
1106
$5K ﹤0.01%
460
+177
1107
$5K ﹤0.01%
500
+180
1108
$5K ﹤0.01%
3,670
+1,450
1109
$5K ﹤0.01%
342
1110
$4K ﹤0.01%
410
+170
1111
$4K ﹤0.01%
75
-81
1112
$4K ﹤0.01%
25
+11
1113
$4K ﹤0.01%
186
-48
1114
$4K ﹤0.01%
272
-97
1115
$4K ﹤0.01%
380
+170
1116
$4K ﹤0.01%
141
1117
$4K ﹤0.01%
221
1118
$4K ﹤0.01%
258
1119
$4K ﹤0.01%
512
+146
1120
$4K ﹤0.01%
770
+340
1121
$4K ﹤0.01%
300
+160
1122
$4K ﹤0.01%
500
+180
1123
$4K ﹤0.01%
167
1124
$4K ﹤0.01%
130
1125
$4K ﹤0.01%
130
+20
43 44
45
46 47