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
151
$3.75M 0.12%
44,858
-1,195
152
$3.74M 0.12%
141,711
+15,304
153
$3.74M 0.12%
118,299
-3,975
154
$3.69M 0.12%
27,195
+359
155
$3.63M 0.12%
128,293
-2,868
156
$3.62M 0.12%
31,553
+249
157
$3.52M 0.12%
53,731
-2,248
158
$3.5M 0.12%
225,800
-19,100
159
$3.48M 0.12%
50,982
+383
160
$3.46M 0.12%
65,678
-2,162
161
$3.44M 0.11%
93,253
+12
162
$3.42M 0.11%
67,547
+1,112
163
$3.4M 0.11%
39,778
+15,092
164
$3.39M 0.11%
215,275
+7,265
165
$3.32M 0.11%
63,387
+39,642
166
$3.31M 0.11%
27,690
-1,290
167
$3.25M 0.11%
149,834
+7,483
168
$3.25M 0.11%
62,318
+4,344
169
$3.2M 0.11%
87,382
+3,479
170
$3.18M 0.11%
2,788
+344
171
$3.13M 0.1%
98,624
-1,405
172
$3.08M 0.1%
46,992
-7,480
173
$3.04M 0.1%
34,402
-7,794
174
$2.99M 0.1%
26,171
+812
175
$2.96M 0.1%
44,999
-2,571
5 6
7
8 9