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
101
$7.13M 0.24%
108,319
+1,590
102
$7.04M 0.23%
73,641
+1,014
103
$7M 0.23%
104,544
+5,983
104
$6.99M 0.23%
133,503
-697
105
$6.89M 0.23%
83,013
-376
106
$6.86M 0.23%
74,934
-3,290
107
$6.85M 0.23%
126,547
-1,099
108
$6.85M 0.23%
107,116
-2,116
109
$6.74M 0.22%
73,216
+13,376
110
$6.63M 0.22%
65,590
-365
111
$6.54M 0.22%
81,723
-3,548
112
$6.53M 0.22%
122,463
-5,218
113
$6.52M 0.22%
56,438
-354
114
$6.44M 0.21%
115,946
-2,973
115
$6.28M 0.21%
91,222
+3,687
116
$6.05M 0.2%
141,939
-3,180
117
$6M 0.2%
154,371
+16,801
118
$5.69M 0.19%
74,664
-5,959
119
$5.67M 0.19%
61,590
-2,020
120
$5.63M 0.19%
137,350
+9,672
121
$5.61M 0.19%
42,773
-2,491
122
$5.51M 0.18%
155,394
-10,270
123
$5.49M 0.18%
78,081
-229
124
$5.49M 0.18%
125,055
+15,510
125
$5.44M 0.18%
75,840
+2,333
3 4
5
6 7