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
1
$87M 3.25%
2,169,276
-17,468
2
$65.2M 2.43%
1,137,058
+9,640
3
$61M 2.28%
2,212,040
+684
4
$54.9M 2.05%
454,053
-5,190
5
$50.6M 1.89%
680,983
-13,670
6
$50.6M 1.89%
541,583
-25,003
7
$49.4M 1.84%
962,761
-16,680
8
$47M 1.75%
1,062,094
+20,194
9
$46.5M 1.73%
588,991
-2,557
10
$46.4M 1.73%
1,557,904
-2,756
11
$46M 1.72%
639,048
-39,497
12
$43.5M 1.62%
712,975
-3,868
13
$43.3M 1.61%
396,115
-11,363
14
$39.8M 1.48%
1,021,912
-30,940
15
$38.1M 1.42%
198,920
-30,181
16
$35.8M 1.34%
310,366
-3,677
17
$32.8M 1.22%
348,132
-2,053
18
$31M 1.16%
1,030,086
-27,305
19
$30.7M 1.14%
977,140
+12,700
20
$30.4M 1.14%
1,126,428
-1,272
21
$29.1M 1.08%
344,737
+17,469
22
$28.8M 1.07%
661,150
-5,881
23
$28.5M 1.06%
240,617
-17,578
24
$28M 1.05%
145,480
-9,814
25
$27.6M 1.03%
270,361
-2,854
1
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