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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.04%
7,616
-204
227
$2.13M 0.04%
63,333
+3,443
228
$2.12M 0.04%
13,420
-159
229
$2.11M 0.04%
8,431
+765
230
$2.08M 0.04%
83,586
+19,242
231
$1.94M 0.04%
16,281
+204
232
$1.94M 0.04%
25,841
-1,827
233
$1.92M 0.04%
5,910
234
$1.92M 0.04%
25,081
-228
235
$1.9M 0.04%
58,416
-3,593
236
$1.88M 0.04%
7,031
-309
237
$1.78M 0.03%
+32,470
238
$1.78M 0.03%
8,459
-1,922
239
$1.67M 0.03%
61,270
+7,590
240
$1.55M 0.03%
33,785
-1,174
241
$1.52M 0.03%
11,441
242
$1.46M 0.03%
26,862
-19
243
$1.46M 0.03%
10,640
-450
244
$1.45M 0.03%
37,938
+4,190
245
$1.44M 0.03%
4,520
-354
246
$1.42M 0.03%
19,343
-432
247
$1.4M 0.03%
17,550
+7,793
248
$1.39M 0.03%
5,809
+110
249
$1.39M 0.03%
16,865
+955
250
$1.37M 0.03%
7,807
+1,469
8 9
10
11 12