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
1101
$2K ﹤0.01%
555
-480
1102
$2K ﹤0.01%
+172
1103
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87
1104
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72
1105
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52
1106
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+30
1107
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53
1108
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41
+4
1109
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37
1110
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+120
1111
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90
1112
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120
1113
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288
1114
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50
1115
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186
1116
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52
1117
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38
1118
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+107
1119
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150
+45
1120
$2K ﹤0.01%
290
+25
1121
$2K ﹤0.01%
+70
1122
$2K ﹤0.01%
53
+14
1123
$2K ﹤0.01%
192
1124
$2K ﹤0.01%
34
1125
$2K ﹤0.01%
113
43 44
45
46 47