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
201
$1.99M 0.07%
147,273
+7,424
202
$1.97M 0.07%
76,307
-10,598
203
$1.97M 0.07%
+23,994
204
$1.96M 0.07%
26,439
-3,796
205
$1.96M 0.07%
17,873
-1,400
206
$1.94M 0.07%
148,978
-5,720
207
$1.94M 0.07%
67,000
208
$1.91M 0.07%
65,832
-3,198
209
$1.9M 0.07%
23,551
+21
210
$1.89M 0.07%
+31,755
211
$1.88M 0.07%
70,233
-12,670
212
$1.88M 0.07%
20,677
213
$1.86M 0.07%
35,844
-623
214
$1.86M 0.07%
30,422
+1,007
215
$1.84M 0.07%
30,553
-166
216
$1.84M 0.07%
21,602
-1,685
217
$1.83M 0.07%
32,172
-2,969
218
$1.8M 0.07%
10,550
+2,519
219
$1.77M 0.07%
51,995
+9,144
220
$1.69M 0.06%
36,488
-1,222
221
$1.68M 0.06%
14,287
-1,264
222
$1.67M 0.06%
16,206
+7,559
223
$1.63M 0.06%
117,456
-824
224
$1.61M 0.06%
27,629
-8,460
225
$1.6M 0.06%
36,990
-1,320
7 8
9
10 11