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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.69M
3
+$5.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
GD icon
General Dynamics
GD
+$3.28M

Top Sells

1
+$8.74M
2
+$5.22M
3
+$3.69M
4
CEO
CNOOC Limited
CEO
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Healthcare 11.78%
2 Technology 10.89%
3 Consumer Staples 10.86%
4 Industrials 9.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.19%
40,533
-2,240
127
$5.57M 0.19%
78,211
+130
128
$5.55M 0.18%
63,960
-20,686
129
$5.53M 0.18%
141,688
-12,683
130
$5.43M 0.18%
91,340
+114
131
$5.29M 0.18%
97,619
+34,232
132
$5.19M 0.17%
14,177
+217
133
$5.11M 0.17%
103,293
+7,092
134
$5.1M 0.17%
75,056
+2,740
135
$5.04M 0.17%
152,142
+36,171
136
$5M 0.17%
80,180
+14,502
137
$4.98M 0.17%
35,584
+255
138
$4.88M 0.16%
165,529
+23,818
139
$4.86M 0.16%
97,870
-1,826
140
$4.84M 0.16%
38,140
-1,820
141
$4.41M 0.15%
92,198
+28,956
142
$4.4M 0.15%
18,645
-1,922
143
$4.32M 0.14%
69,158
+15,427
144
$4.32M 0.14%
77,996
+37,200
145
$4.28M 0.14%
55,678
-732
146
$4.26M 0.14%
50,409
+10,631
147
$4.25M 0.14%
173,890
-3,878
148
$4.21M 0.14%
36,374
+4,821
149
$4.21M 0.14%
23,705
-1,615
150
$4.2M 0.14%
40,792
+1,606
4 5
6
7 8