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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.05%
28,296
-550
227
$1.54M 0.05%
22,620
+7,280
228
$1.54M 0.05%
6,614
-65
229
$1.52M 0.05%
+14,910
230
$1.5M 0.05%
6
231
$1.49M 0.05%
13,689
-1,177
232
$1.49M 0.05%
17,555
+2,670
233
$1.49M 0.05%
99,422
+13,520
234
$1.48M 0.05%
+41,810
235
$1.48M 0.05%
53,452
-5,905
236
$1.44M 0.05%
28,550
237
$1.44M 0.05%
80,542
-2,913
238
$1.4M 0.05%
90,465
-19,020
239
$1.39M 0.05%
63,901
-63,209
240
$1.38M 0.05%
20,827
-1,272
241
$1.35M 0.04%
25,245
+9,214
242
$1.34M 0.04%
11,625
-2,550
243
$1.34M 0.04%
27,901
-662
244
$1.33M 0.04%
11,241
+4,630
245
$1.33M 0.04%
8,070
+5,818
246
$1.31M 0.04%
19,219
-248
247
$1.31M 0.04%
+45,246
248
$1.3M 0.04%
54,833
-208
249
$1.29M 0.04%
16,065
+5,895
250
$1.25M 0.04%
13,583
-300
8 9
10
11 12