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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.04%
97,052
-588
252
$1.25M 0.04%
72,300
253
$1.24M 0.04%
+29,662
254
$1.23M 0.04%
+25,000
255
$1.23M 0.04%
34,245
-39,722
256
$1.23M 0.04%
20,060
257
$1.22M 0.04%
11,404
-4,309
258
$1.2M 0.04%
15,455
+2,564
259
$1.16M 0.04%
10,681
+538
260
$1.13M 0.04%
6,040
261
$1.13M 0.04%
15,151
+684
262
$1.12M 0.04%
37,980
-6,000
263
$1.11M 0.04%
16,303
-80
264
$1.1M 0.04%
13,178
-511
265
$1.07M 0.04%
16,510
-620
266
$1.06M 0.03%
5,133
-184
267
$1.06M 0.03%
25,178
-18,246
268
$1.04M 0.03%
7,724
-1,291
269
$1.03M 0.03%
25,245
270
$986K 0.03%
16,954
+534
271
$983K 0.03%
36,396
-4,346
272
$968K 0.03%
6,399
-2,491
273
$959K 0.03%
15,015
-7,520
274
$958K 0.03%
29,594
-499
275
$949K 0.03%
8,387
-1,593
9 10
11
12 13