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

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
1276
-1,400
1277
-70
1278
-450
1279
-3,066
1280
-17,457
1281
-209
1282
-585
1283
-70
1284
-1,400
1285
-23
1286
-110
1287
-5,225
1288
-1,588
1289
-908
1290
-50
1291
-1,277
1292
-100
1293
-6,740
1294
-616
1295
-250
1296
-24
1297
-1,000
1298
-6,640
1299
-90
1300
-5,400