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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.05%
6,334
+4,148
227
$1.73M 0.05%
19,717
+882
228
$1.72M 0.05%
52,737
-4,141
229
$1.71M 0.05%
12,953
-1,110
230
$1.7M 0.05%
9,087
-138
231
$1.7M 0.05%
30,780
-6,308
232
$1.67M 0.05%
11,131
-1,580
233
$1.66M 0.05%
111,338
+38,404
234
$1.6M 0.05%
21,216
-5,014
235
$1.57M 0.05%
10,810
-631
236
$1.57M 0.05%
14,545
-866
237
$1.57M 0.05%
17,810
+131
238
$1.45M 0.04%
7,764
+1,628
239
$1.42M 0.04%
+40,807
240
$1.4M 0.04%
13,784
+795
241
$1.31M 0.04%
4,944
-125
242
$1.3M 0.04%
22,425
+2,595
243
$1.26M 0.04%
7,844
+499
244
$1.25M 0.04%
48,609
-6,869
245
$1.24M 0.04%
28,292
-2,687
246
$1.24M 0.04%
12,860
-646
247
$1.23M 0.04%
15,694
+4,995
248
$1.18M 0.03%
22,717
-22,411
249
$1.14M 0.03%
23,517
-25,424
250
$1.14M 0.03%
45,786
+14,430
8 9
10
11 12