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
1176
– –
-2,000
1177
$0 ﹤0.01%
18
1178
– –
-2,547
1179
– –
-479
1180
– –
-1,800
1181
– –
-200
1182
– –
-1,800
1183
– –
-10,680
1184
– –
-404
1185
– –
-2,500
1186
– –
-1,984
1187
– –
-1,320
1188
– –
-183
1189
$0 ﹤0.01%
22
-556
1190
– –
-29
1191
– –
-65
1192
– –
-2,000
1193
– –
-1,272
1194
– –
-320
1195
– –
-7,323
1196
– –
-1
1197
– –
-295
1198
– –
-138
1199
– –
-2,872
1200
– –
-2,430
46 47
48
49 50