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
1
$92.8M 3.09%
2,199,078
-26,820
2
$67.7M 2.25%
1,111,973
+81,987
3
$66.1M 2.2%
714,860
-9,198
4
$65.4M 2.18%
718,404
-2,014
5
$64.1M 2.13%
571,031
+1,840
6
$63.8M 2.12%
2,310,676
-49,628
7
$63.6M 2.12%
608,444
-17,319
8
$57.5M 1.92%
474,685
+2,706
9
$52.5M 1.75%
956,829
-8,130
10
$47.6M 1.59%
1,610,470
-1,864
11
$47.4M 1.58%
1,020,419
+16,290
12
$47.3M 1.58%
395,288
+16,734
13
$46.3M 1.54%
739,889
+63
14
$44.9M 1.5%
218,479
+19,055
15
$41.5M 1.38%
1,142,886
-9,554
16
$37.4M 1.25%
896,332
+76,244
17
$36.5M 1.22%
265,751
-10,775
18
$35.1M 1.17%
334,256
-264
19
$34.7M 1.15%
1,241,972
-36,264
20
$33.7M 1.12%
3,249,942
-2,563
21
$33.2M 1.11%
354,374
-1,527
22
$33.2M 1.11%
350,895
-101
23
$31.8M 1.06%
153,870
+73
24
$31.4M 1.05%
799,036
-39,678
25
$31.2M 1.04%
546,338
+20,036
1
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