MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.3M |
| 2 |
The Mosaic Company
MOS
|
+$1.62M |
| 3 |
PVH
PVH
|
+$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$3.16M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.17M |
| 5 |
GE Aerospace
GE
|
+$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |