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
151
$4.02M 0.15%
34,077
-956
152
$3.98M 0.15%
44,212
+16,089
153
$3.96M 0.15%
40,309
+887
154
$3.8M 0.14%
32,903
-1,673
155
$3.77M 0.14%
45,888
+6,021
156
$3.71M 0.14%
59,066
-4,764
157
$3.62M 0.14%
92,542
-5,466
158
$3.6M 0.13%
27,811
+669
159
$3.6M 0.13%
38,543
-202
160
$3.56M 0.13%
16,548
-698
161
$3.44M 0.13%
71,076
-1,750
162
$3.43M 0.13%
33,686
-2,254
163
$3.32M 0.12%
47,677
+824
164
$3.31M 0.12%
121,249
-18,560
165
$3.27M 0.12%
53,209
-1,515
166
$3.26M 0.12%
221,655
+121,814
167
$3.25M 0.12%
63,302
-5,818
168
$3.22M 0.12%
26,338
+1,702
169
$3.22M 0.12%
30,075
-1,294
170
$3.18M 0.12%
29,713
-321
171
$3.16M 0.12%
29,319
+789
172
$3.1M 0.12%
71,457
-3,046
173
$3.04M 0.11%
141,080
-20,098
174
$2.99M 0.11%
2,414
+57
175
$2.95M 0.11%
41,041
+721
5 6
7
8 9