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
101
$6.5M 0.24%
254,120
+40,900
102
$6.5M 0.24%
63,796
-5,647
103
$6.4M 0.24%
114,004
-871
104
$6.34M 0.24%
146,384
-2,878
105
$6.31M 0.24%
119,962
-17,118
106
$6.21M 0.23%
132,135
+2,940
107
$6.21M 0.23%
75,398
-5,597
108
$6.15M 0.23%
96,923
-901
109
$6.03M 0.23%
104,550
+794
110
$6.01M 0.22%
183,020
-134,521
111
$6M 0.22%
121,909
+11,075
112
$5.95M 0.22%
69,538
+1,260
113
$5.77M 0.22%
87,195
+4,036
114
$5.75M 0.21%
83,435
+469
115
$5.73M 0.21%
101,571
-9,346
116
$5.71M 0.21%
39,683
-768
117
$5.67M 0.21%
40,674
+3,109
118
$5.67M 0.21%
77,826
+3,114
119
$5.56M 0.21%
51,430
+15,772
120
$5.56M 0.21%
155,634
+22,882
121
$5.49M 0.21%
71,492
-1,993
122
$5.26M 0.2%
40,186
-2,708
123
$5.23M 0.2%
56,252
-11,758
124
$5.11M 0.19%
69,452
-5,091
125
$4.99M 0.19%
56,918
-1,370
3 4
5
6 7