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
176
$3.12M 0.1%
23,239
+1,887
177
$3.12M 0.1%
77,497
+27,385
178
$3.1M 0.1%
47,451
+459
179
$2.97M 0.1%
46,591
-1,715
180
$2.95M 0.1%
89,462
+40,138
181
$2.94M 0.1%
26,865
+5,206
182
$2.93M 0.1%
26,536
+365
183
$2.9M 0.1%
39,256
+4,507
184
$2.9M 0.1%
25,181
+5,942
185
$2.9M 0.1%
14,274
-350
186
$2.83M 0.09%
32,304
-2,098
187
$2.81M 0.09%
73,016
+4,322
188
$2.78M 0.09%
33,538
+1,888
189
$2.71M 0.09%
24,118
-3,572
190
$2.63M 0.09%
37,503
+16,660
191
$2.6M 0.09%
32,348
+9,150
192
$2.56M 0.09%
70,857
-1,908
193
$2.55M 0.08%
87,267
-11,357
194
$2.54M 0.08%
27,221
-1,736
195
$2.54M 0.08%
24,544
-145
196
$2.53M 0.08%
21,276
-25
197
$2.52M 0.08%
20,048
+14,969
198
$2.52M 0.08%
24,477
-14
199
$2.48M 0.08%
22,343
+5,838
200
$2.47M 0.08%
8,299
+5,868
6 7
8
9 10