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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
16,621
+202
227
$1.72M 0.03%
31,907
-980
228
$1.71M 0.03%
7,673
-442
229
$1.68M 0.03%
19,010
-553
230
$1.63M 0.03%
13,915
+3,452
231
$1.57M 0.03%
4,529
+2,164
232
$1.56M 0.03%
20,106
-1,546
233
$1.51M 0.02%
18,126
+1,772
234
$1.49M 0.02%
36,929
+1,071
235
$1.47M 0.02%
11,150
236
$1.45M 0.02%
29,187
+14,530
237
$1.42M 0.02%
39,039
+4,074
238
$1.39M 0.02%
4,365
-159
239
$1.37M 0.02%
26,392
+870
240
$1.35M 0.02%
14,822
-1,588
241
$1.34M 0.02%
36,609
-1,389
242
$1.33M 0.02%
5,591
-12,702
243
$1.3M 0.02%
7,969
-87
244
$1.29M 0.02%
10,553
+5,591
245
$1.28M 0.02%
8,540
-641
246
$1.26M 0.02%
11,441
247
$1.26M 0.02%
5,259
-100
248
$1.23M 0.02%
48,186
-2,692
249
$1.23M 0.02%
6,550
-100
250
$1.23M 0.02%
10,019
-83
8 9
10
11 12