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
1251
– –
-230
1252
– –
-950
1253
– –
-1,840
1254
$0 ﹤0.01%
29
1255
– –
-52
1256
– –
-8,450
1257
– –
-125
1258
– –
-50
1259
– –
-225
1260
– –
-90
1261
– –
-212
1262
– –
-200
1263
– –
-97
1264
– –
-188
1265
– –
-612
1266
– –
-252
1267
– –
-253
1268
– –
-247
1269
– –
-600
1270
– –
-108
1271
– –
-3,480
1272
– –
-50
1273
– –
-3,875
1274
– –
-2,300
1275
– –
-170
49 50
51
52 53