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
1151
$3K ﹤0.01%
30
+11
1152
$3K ﹤0.01%
247
+41
1153
$3K ﹤0.01%
186
+38
1154
$3K ﹤0.01%
100
1155
$3K ﹤0.01%
417
1156
$3K ﹤0.01%
+140
1157
$3K ﹤0.01%
80
1158
$3K ﹤0.01%
23
1159
$3K ﹤0.01%
250
1160
$3K ﹤0.01%
164
1161
$3K ﹤0.01%
100
-19
1162
$3K ﹤0.01%
6
+2
1163
$3K ﹤0.01%
243
1164
$3K ﹤0.01%
100
1165
$3K ﹤0.01%
76
+30
1166
$3K ﹤0.01%
760
+330
1167
$3K ﹤0.01%
2,220
+880
1168
$3K ﹤0.01%
1,540
+550
1169
$3K ﹤0.01%
425
+300
1170
$3K ﹤0.01%
23
-54
1171
$3K ﹤0.01%
222
+41
1172
$2K ﹤0.01%
+25
1173
$2K ﹤0.01%
88
1174
$2K ﹤0.01%
142
+59
1175
$2K ﹤0.01%
125
45 46
47
48 49