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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.69M
3
+$5.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
GD icon
General Dynamics
GD
+$3.28M

Top Sells

1
+$8.74M
2
+$5.22M
3
+$3.69M
4
CEO
CNOOC Limited
CEO
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.89%
3 Consumer Staples 10.86%
4 Industrials 9.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25M 0.24%
82,113
-900
102
$7.25M 0.24%
104,538
-2,936
103
$7.24M 0.24%
114,869
-1,077
104
$7.12M 0.24%
84,102
+9,438
105
$7.1M 0.24%
42,902
-1,440
106
$7.05M 0.23%
46,914
-12,324
107
$6.91M 0.23%
122,128
-11,375
108
$6.88M 0.23%
105,130
-1,986
109
$6.75M 0.22%
119,335
-3,128
110
$6.75M 0.22%
77,522
-1,002
111
$6.7M 0.22%
69,259
+7,669
112
$6.69M 0.22%
59,306
+2,868
113
$6.67M 0.22%
89,666
-1,556
114
$6.33M 0.21%
78,084
-3,639
115
$6.23M 0.21%
104,466
-78
116
$6.15M 0.2%
119,411
-7,136
117
$6.09M 0.2%
130,590
+5,535
118
$6.08M 0.2%
83,405
-5,071
119
$6.08M 0.2%
77,316
+1,476
120
$6.07M 0.2%
152,872
-2,522
121
$5.98M 0.2%
65,263
-7,953
122
$5.85M 0.19%
13,851
+417
123
$5.79M 0.19%
122,370
-14,980
124
$5.77M 0.19%
125,150
-16,789
125
$5.73M 0.19%
71,644
-3,290
3 4
5
6 7