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
1
$89.8M 2.99%
2,214,670
+15,592
2
$72M 2.39%
1,121,658
+9,685
3
$69.9M 2.33%
2,247,684
-62,992
4
$62.4M 2.07%
593,937
+22,906
5
$59.6M 1.98%
701,428
-13,432
6
$58.6M 1.95%
715,208
-3,196
7
$58.1M 1.93%
577,701
-30,743
8
$56.6M 1.88%
475,547
+862
9
$53.3M 1.77%
980,057
+23,228
10
$52.1M 1.73%
1,578,685
-31,785
11
$50.2M 1.67%
403,608
+8,320
12
$46.8M 1.56%
226,492
+8,013
13
$46.7M 1.55%
1,079,004
+182,672
14
$43.6M 1.45%
719,083
-20,806
15
$43.1M 1.43%
1,060,192
+39,773
16
$36.8M 1.22%
323,961
-10,295
17
$36.2M 1.2%
262,303
-3,448
18
$34.9M 1.16%
1,116,341
-26,545
19
$33.7M 1.12%
352,500
+1,605
20
$32.5M 1.08%
668,935
+11,517
21
$32.4M 1.08%
155,807
+1,937
22
$31.7M 1.05%
1,112,548
-129,424
23
$31.3M 1.04%
530,822
-15,516
24
$31.2M 1.04%
3,264,297
+14,355
25
$30.8M 1.02%
767,269
-31,767
1
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