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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.02%
5,362
-797
252
$1.13M 0.02%
4,629
+2,010
253
$1.13M 0.02%
31,136
+19,183
254
$1.11M 0.02%
+33,154
255
$1.11M 0.02%
18,998
-8,294
256
$1.1M 0.02%
11,445
+4
257
$1.1M 0.02%
9,379
+255
258
$1.1M 0.02%
55,949
+7,631
259
$1.09M 0.02%
28,853
+24,293
260
$1.08M 0.02%
13,199
-1,554
261
$1.05M 0.02%
+41,314
262
$1.05M 0.02%
7,958
-74
263
$1.05M 0.02%
9,894
-103
264
$1.04M 0.02%
4,020
-550
265
$1.03M 0.02%
34,065
-2,916
266
$1.02M 0.02%
10,916
-2,695
267
$1.02M 0.02%
+21,495
268
$1.01M 0.02%
6,868
-2,092
269
$993K 0.02%
4,440
270
$991K 0.02%
9,100
-550
271
$982K 0.02%
52,382
+51,325
272
$972K 0.02%
4,667
-697
273
$952K 0.02%
56,759
-29,868
274
$907K 0.02%
3,996
-100
275
$894K 0.02%
5,764
+3
9 10
11
12 13