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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.04%
3,353
+702
227
$2.17M 0.04%
32,177
-2,000
228
$2.04M 0.04%
59,890
-6,308
229
$1.98M 0.04%
16,839
-503
230
$1.96M 0.04%
7,340
-76
231
$1.96M 0.04%
19,021
+7,743
232
$1.96M 0.04%
4,874
-618
233
$1.92M 0.04%
11,090
-10
234
$1.9M 0.04%
34,959
-1,858
235
$1.88M 0.04%
16,077
-565
236
$1.81M 0.03%
7,512
-91
237
$1.78M 0.03%
5,910
+206
238
$1.72M 0.03%
64,344
-8,986
239
$1.6M 0.03%
19,775
+55
240
$1.59M 0.03%
11,441
241
$1.58M 0.03%
13,710
+10,882
242
$1.58M 0.03%
53,680
+15,340
243
$1.55M 0.03%
62,009
-9,470
244
$1.52M 0.03%
34,976
-2,565
245
$1.48M 0.03%
26,881
-2,496
246
$1.42M 0.03%
27,446
-3,227
247
$1.41M 0.03%
25,309
-2,454
248
$1.39M 0.03%
7,666
+1,686
249
$1.35M 0.03%
22,994
+9,180
250
$1.34M 0.03%
6,510
-15
8 9
10
11 12