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
251
$1.33M 0.02%
6,046
-71
252
$1.33M 0.02%
6,507
-285
253
$1.32M 0.02%
11,367
-1,589
254
$1.32M 0.02%
33,748
-300
255
$1.32M 0.02%
10,203
-25
256
$1.31M 0.02%
5,699
+185
257
$1.3M 0.02%
13,492
-2,952
258
$1.26M 0.02%
8,239
+180
259
$1.25M 0.02%
33,345
-1,166
260
$1.23M 0.02%
4,440
261
$1.2M 0.02%
17,620
-800
262
$1.2M 0.02%
7,662
-872
263
$1.18M 0.02%
10,846
+1,130
264
$1.15M 0.02%
15,910
+3,065
265
$1.13M 0.02%
12,729
-294
266
$1.13M 0.02%
10,598
-50
267
$1.11M 0.02%
12,710
-1,236
268
$1.1M 0.02%
43,392
-1,794
269
$1.05M 0.02%
12,972
-341
270
$1.05M 0.02%
6,338
271
$1.02M 0.02%
4,006
+598
272
$1M 0.02%
2,675
-49
273
$926K 0.02%
16,784
+2,397
274
$892K 0.02%
33,276
-639
275
$884K 0.02%
8,227
+359
9 10
11
12 13