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
151
$4.14M 0.14%
222,700
-3,100
152
$4.07M 0.14%
287,634
+12,736
153
$4.06M 0.14%
133,338
+4,988
154
$4.05M 0.13%
74,214
-1,592
155
$4.04M 0.13%
38,266
-1,015
156
$3.92M 0.13%
42,542
+44
157
$3.82M 0.13%
117,791
-508
158
$3.8M 0.13%
27,102
-93
159
$3.69M 0.12%
105,216
+61,894
160
$3.66M 0.12%
64,188
+1,870
161
$3.56M 0.12%
67,476
-71
162
$3.55M 0.12%
27,099
-3,441
163
$3.54M 0.12%
31,146
-4,963
164
$3.5M 0.12%
46,585
-20,228
165
$3.45M 0.11%
86,533
+39,765
166
$3.43M 0.11%
201,815
-13,460
167
$3.35M 0.11%
43,572
-1,286
168
$3.31M 0.11%
35,272
+12,430
169
$3.27M 0.11%
2,806
+18
170
$3.25M 0.11%
14,375
+2,442
171
$3.25M 0.11%
153,468
+3,634
172
$3.2M 0.11%
50,140
-842
173
$3.17M 0.11%
55,024
+9,944
174
$3.14M 0.1%
120,422
-7,871
175
$3.13M 0.1%
92,591
+5,209
5 6
7
8 9