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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.03%
8,000
-465
252
$1.12M 0.03%
39,052
-4,200
253
$1.11M 0.03%
23,787
-4,414
254
$1.11M 0.03%
48,468
+3,434
255
$1.1M 0.03%
39,894
-4,924
256
$1.09M 0.03%
10,148
-1,894
257
$1.07M 0.03%
23,128
-127
258
$1.06M 0.03%
12,140
+1,758
259
$1.06M 0.03%
11,695
-150
260
$1.01M 0.03%
13,787
+4,235
261
$999K 0.03%
19,916
-510
262
$995K 0.03%
8,157
263
$974K 0.03%
+9,025
264
$973K 0.03%
6,324
265
$970K 0.03%
3,120
-100
266
$959K 0.03%
29,711
-402
267
$953K 0.03%
69,407
268
$947K 0.03%
8,676
269
$938K 0.03%
26,793
-5,865
270
$910K 0.03%
20,682
-5,080
271
$906K 0.03%
5,126
-404
272
$901K 0.03%
45,291
273
$880K 0.03%
35,667
-150
274
$874K 0.03%
7,790
-416
275
$867K 0.02%
7,400
+847
9 10
11
12 13