MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.14M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |