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
1101
$2K ﹤0.01%
+68
1102
$2K ﹤0.01%
40
1103
$2K ﹤0.01%
42
-49
1104
$2K ﹤0.01%
37
-28
1105
$2K ﹤0.01%
125
1106
$2K ﹤0.01%
134
+22
1107
$1K ﹤0.01%
25
1108
$1K ﹤0.01%
200
1109
$1K ﹤0.01%
35
+6
1110
$1K ﹤0.01%
+86
1111
$1K ﹤0.01%
+26
1112
$1K ﹤0.01%
45
-32
1113
$1K ﹤0.01%
95
+15
1114
$1K ﹤0.01%
72
1115
$1K ﹤0.01%
+20
1116
$1K ﹤0.01%
67
+38
1117
$1K ﹤0.01%
51
-89
1118
$1K ﹤0.01%
142
+23
1119
$1K ﹤0.01%
81
+13
1120
$1K ﹤0.01%
+32
1121
$1K ﹤0.01%
29
+5
1122
$1K ﹤0.01%
+198
1123
$1K ﹤0.01%
17
1124
$1K ﹤0.01%
27
-363
1125
$1K ﹤0.01%
14
-11
43 44
45
46 47