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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.03%
73,330
-1,192
227
$1.91M 0.03%
36,817
-4,180
228
$1.87M 0.03%
5,492
-1,100
229
$1.83M 0.03%
84,358
+2,696
230
$1.74M 0.03%
16,642
+21
231
$1.73M 0.03%
20,457
+9,904
232
$1.69M 0.03%
7,603
-70
233
$1.67M 0.03%
37,541
+612
234
$1.65M 0.03%
2,651
+478
235
$1.63M 0.03%
5,704
+445
236
$1.61M 0.03%
11,100
-50
237
$1.5M 0.03%
12,956
-959
238
$1.48M 0.03%
71,479
-9,561
239
$1.45M 0.03%
30,673
+11,114
240
$1.45M 0.03%
27,763
-4,144
241
$1.4M 0.02%
29,377
+190
242
$1.38M 0.02%
57,192
-54,052
243
$1.37M 0.02%
11,441
244
$1.34M 0.02%
19,720
-386
245
$1.33M 0.02%
17,246
-880
246
$1.33M 0.02%
16,444
-2,566
247
$1.3M 0.02%
8,059
+90
248
$1.3M 0.02%
8,534
-6
249
$1.28M 0.02%
5,339
-252
250
$1.28M 0.02%
34,048
-2,561
8 9
10
11 12