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
251
$1.34M 0.03%
27,446
252
$1.3M 0.03%
13,057
-435
253
$1.29M 0.03%
7,061
-601
254
$1.26M 0.02%
52,893
+23,968
255
$1.25M 0.02%
9,800
-403
256
$1.25M 0.02%
33,345
257
$1.23M 0.02%
17,563
-57
258
$1.21M 0.02%
11,584
+3,384
259
$1.17M 0.02%
5,771
-275
260
$1.17M 0.02%
4,440
261
$1.16M 0.02%
6,293
-214
262
$1.13M 0.02%
12,643
-86
263
$1.09M 0.02%
43,918
+526
264
$1.07M 0.02%
9,747
-3,963
265
$1.07M 0.02%
8,239
266
$1.05M 0.02%
6,510
267
$1.05M 0.02%
11,446
-7,575
268
$1.02M 0.02%
11,658
-1,052
269
$1.01M 0.02%
7,903
+899
270
$945K 0.02%
11,048
-149
271
$930K 0.02%
9,130
+903
272
$915K 0.02%
2,345
-330
273
$897K 0.02%
23,910
-4,023
274
$886K 0.02%
25,895
+25,469
275
$872K 0.02%
3,359
+53
9 10
11
12 13