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
126
$5.38M 0.18%
91,226
-3,330
127
$5.34M 0.18%
38,782
-2,625
128
$5.24M 0.17%
20,567
-633
129
$5.07M 0.17%
96,201
-2,019
130
$5.01M 0.17%
274,898
+791
131
$4.99M 0.17%
13,960
+1,228
132
$4.92M 0.16%
78,524
-1,123
133
$4.91M 0.16%
72,316
+12,089
134
$4.9M 0.16%
66,813
+114
135
$4.71M 0.16%
35,329
+99
136
$4.64M 0.15%
39,960
-960
137
$4.6M 0.15%
99,696
+4,120
138
$4.56M 0.15%
13,434
+954
139
$4.5M 0.15%
25,320
-645
140
$4.22M 0.14%
75,806
+3,056
141
$4.16M 0.14%
57,675
+8,107
142
$4.16M 0.14%
115,971
-1,358
143
$4.1M 0.14%
36,109
-8,152
144
$4.09M 0.14%
39,186
+13,949
145
$4.06M 0.14%
39,281
-1,725
146
$4.04M 0.13%
30,540
-587
147
$4.01M 0.13%
177,768
-7,084
148
$4.01M 0.13%
42,498
-486
149
$3.88M 0.13%
128,350
+2,096
150
$3.78M 0.13%
56,410
-1,338
4 5
6
7 8