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
1176
$2K ﹤0.01%
109
1177
$2K ﹤0.01%
+31
1178
$2K ﹤0.01%
113
1179
$2K ﹤0.01%
144
+21
1180
$2K ﹤0.01%
225
+56
1181
$2K ﹤0.01%
207
+47
1182
$2K ﹤0.01%
22
1183
$2K ﹤0.01%
70
1184
$2K ﹤0.01%
+20
1185
$2K ﹤0.01%
172
1186
$2K ﹤0.01%
+140
1187
$2K ﹤0.01%
120
+20
1188
$2K ﹤0.01%
29
-23
1189
$2K ﹤0.01%
+148
1190
$2K ﹤0.01%
51
-39
1191
$2K ﹤0.01%
30
-23
1192
$2K ﹤0.01%
296
+157
1193
$2K ﹤0.01%
202
+54
1194
$2K ﹤0.01%
1,950
+720
1195
$2K ﹤0.01%
37
-28
1196
$2K ﹤0.01%
56
1197
$2K ﹤0.01%
112
+35
1198
$1K ﹤0.01%
200
1199
$1K ﹤0.01%
89
+33
1200
$1K ﹤0.01%
77
+41
46 47
48
49 50