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
$2.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.88M
3
+$3.27M
4
RCL icon
Royal Caribbean
RCL
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$6.17M
2
+$6.06M
3
+$5.78M
4
BAX icon
Baxter International
BAX
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.84M

Sector Composition

1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.94%
4 Financials 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97M 0.19%
79,342
-176
127
$4.9M 0.18%
85,256
-31,125
128
$4.89M 0.18%
118,588
-4,869
129
$4.88M 0.18%
+69,181
130
$4.83M 0.18%
135,632
-301
131
$4.8M 0.18%
91,604
+1,088
132
$4.75M 0.18%
58,617
-3,322
133
$4.73M 0.18%
165,460
+18,280
134
$4.72M 0.18%
279,915
+34,505
135
$4.66M 0.17%
80,046
+1,744
136
$4.58M 0.17%
63,135
+21,052
137
$4.54M 0.17%
91,450
-815
138
$4.48M 0.17%
82,546
-300
139
$4.47M 0.17%
16,460
+3,411
140
$4.4M 0.16%
123,424
+8,421
141
$4.38M 0.16%
91,875
-1,707
142
$4.31M 0.16%
210,330
+16,635
143
$4.25M 0.16%
89,663
-11,248
144
$4.23M 0.16%
14,209
-18
145
$4.21M 0.16%
66,782
-2,289
146
$4.2M 0.16%
14,396
+256
147
$4.19M 0.16%
61,007
+6,193
148
$4.13M 0.15%
63,100
-7,067
149
$4.04M 0.15%
42,918
+107
150
$4.03M 0.15%
102,818
+15,096
4 5
6
7 8