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
176
$2.87M 0.1%
63,242
+4,659
177
$2.86M 0.1%
22,791
-1,090
178
$2.82M 0.09%
14,624
-473
179
$2.75M 0.09%
21,301
-566
180
$2.68M 0.09%
24,491
-680
181
$2.68M 0.09%
21,352
+6,220
182
$2.68M 0.09%
31,687
-14,578
183
$2.65M 0.09%
51,693
+99
184
$2.64M 0.09%
28,957
+1,016
185
$2.64M 0.09%
72,765
-2,055
186
$2.61M 0.09%
31,650
+1,910
187
$2.57M 0.09%
46,400
-1,050
188
$2.55M 0.09%
68,694
+1,602
189
$2.55M 0.09%
55,110
-1,800
190
$2.53M 0.08%
70,118
-5,482
191
$2.53M 0.08%
34,749
+3,438
192
$2.52M 0.08%
181,676
-10,916
193
$2.48M 0.08%
11,933
+828
194
$2.45M 0.08%
28,565
-91
195
$2.41M 0.08%
45,080
-71
196
$2.39M 0.08%
48,306
-720
197
$2.36M 0.08%
59,963
+1,654
198
$2.36M 0.08%
65,055
-4,375
199
$2.34M 0.08%
21,659
+5,805
200
$2.28M 0.08%
74,676
-3,820
6 7
8
9 10