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
1201
– –
-2,154
1202
– –
-3,174
1203
– –
-3,215
1204
– –
-1,000
1205
– –
-600
1206
– –
-956
1207
– –
-1,000
1208
– –
-30
1209
– –
-1,500
1210
– –
-105
1211
– –
-500
1212
– –
-150
1213
– –
-240
1214
– –
-1,605
1215
– –
-5
1216
– –
-40
1217
– –
-416
1218
– –
-3,550
1219
– –
-140
1220
– –
-523
1221
– –
-1,436
1222
– –
-2,510
1223
– –
-2
1224
– –
-75
1225
– –
-70
47 48
49
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