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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.03%
20,015
-2,919
227
$1.88M 0.03%
108,093
+19,306
228
$1.83M 0.03%
19,350
-2,997
229
$1.81M 0.03%
27,996
+6,176
230
$1.77M 0.03%
47,014
-4,028
231
$1.71M 0.03%
8,801
-411
232
$1.64M 0.03%
16,452
+306
233
$1.61M 0.03%
19,296
+15,827
234
$1.58M 0.03%
22,282
-2,775
235
$1.48M 0.03%
3,062
-2,393
236
$1.42M 0.02%
10,130
-505
237
$1.42M 0.02%
+11,565
238
$1.33M 0.02%
11,150
239
$1.32M 0.02%
12,601
-207
240
$1.3M 0.02%
50,460
+2,500
241
$1.29M 0.02%
11,684
-54
242
$1.26M 0.02%
4,729
-844
243
$1.24M 0.02%
34,241
+9,934
244
$1.22M 0.02%
34,803
-7,518
245
$1.22M 0.02%
8,056
246
$1.21M 0.02%
19,222
-5,937
247
$1.19M 0.02%
+17,137
248
$1.19M 0.02%
10,804
+861
249
$1.14M 0.02%
38,690
-2,900
250
$1.14M 0.02%
25,739
+3,934
8 9
10
11 12