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
201
$2.45M 0.08%
64,230
-825
202
$2.41M 0.08%
37,089
-7,910
203
$2.33M 0.08%
164,555
-17,121
204
$2.27M 0.08%
25,790
+133
205
$2.27M 0.08%
70,828
-3,848
206
$2.25M 0.07%
16,099
-6,692
207
$2.24M 0.07%
39,172
+740
208
$2.23M 0.07%
91,920
+993
209
$2.19M 0.07%
44,460
-10,650
210
$2.15M 0.07%
48,893
-11,070
211
$2.14M 0.07%
37,970
+10,591
212
$2.13M 0.07%
21,504
+2,640
213
$2.12M 0.07%
26,832
+22,232
214
$2.11M 0.07%
41,040
-5,360
215
$2.06M 0.07%
37,585
-628
216
$2.06M 0.07%
14,845
-632
217
$2.05M 0.07%
48,176
+829
218
$2.04M 0.07%
51,830
+5,407
219
$2.04M 0.07%
61,868
-8,250
220
$2.03M 0.07%
19,058
-2,587
221
$2.02M 0.07%
107,809
+3,884
222
$2.01M 0.07%
24,124
+3,725
223
$2M 0.07%
47,803
+1,925
224
$2M 0.07%
39,008
-1,172
225
$1.98M 0.07%
37,553
+4,387
7 8
9
10 11