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
1301
-500
1302
-242
1303
-150
1304
-395
1305
-36
1306
-22
1307
-46
1308
-114
1309
-1,156
1310
-615
1311
-466
1312
-56
1313
-19,500
1314
-2,340
1315
-80
1316
-100
1317
-2,500
1318
-1,100
1319
-560
1320
-1,045
1321
-66
1322
-3,880
1323
-610
1324
-19
1325
-800