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
176
$2.94M 0.11%
71,672
+200
177
$2.91M 0.11%
45,383
-2,840
178
$2.88M 0.11%
+32,360
179
$2.87M 0.11%
31,852
+8,037
180
$2.81M 0.1%
58,448
+5,919
181
$2.8M 0.1%
25,616
-1,120
182
$2.79M 0.1%
240,148
-4,080
183
$2.79M 0.1%
25,588
-1,253
184
$2.79M 0.1%
108,425
-3,278
185
$2.78M 0.1%
1,026,805
-2,235,492
186
$2.74M 0.1%
137,859
-17,113
187
$2.72M 0.1%
13,114
-1,643
188
$2.69M 0.1%
14,548
+453
189
$2.69M 0.1%
30,514
+3,039
190
$2.62M 0.1%
31,946
-350
191
$2.62M 0.1%
25,687
+8,230
192
$2.56M 0.1%
42,549
-3,231
193
$2.52M 0.09%
50,783
-3,241
194
$2.31M 0.09%
18,426
+8,532
195
$2.29M 0.09%
64,737
+11,425
196
$2.21M 0.08%
30,813
-450
197
$2.1M 0.08%
23,581
-940
198
$2.05M 0.08%
23,717
-505
199
$2.04M 0.08%
21,006
-52
200
$2M 0.07%
57,339
-2,641
6 7
8
9 10