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
276
$946K 0.03%
26,240
+11,020
277
$921K 0.03%
17,787
-1,343
278
$913K 0.03%
10,199
+3,399
279
$913K 0.03%
89,334
-5,500
280
$902K 0.03%
10,251
-1,496
281
$892K 0.03%
8,691
282
$890K 0.03%
24,578
-9,904
283
$886K 0.03%
7,833
+3,806
284
$880K 0.03%
16,970
+8,900
285
$869K 0.03%
+12,490
286
$865K 0.03%
+14,110
287
$842K 0.03%
9,364
-2,000
288
$839K 0.03%
28,251
+4,814
289
$837K 0.03%
16,809
-2,368
290
$833K 0.03%
10,452
-588
291
$828K 0.03%
54,208
-664
292
$824K 0.03%
5,890
293
$818K 0.03%
12,500
294
$806K 0.03%
6,065
-91
295
$805K 0.03%
3,478
-176
296
$804K 0.03%
27,523
+27,323
297
$795K 0.03%
5,360
-1,995
298
$784K 0.03%
31,070
-2,510
299
$782K 0.03%
8,782
-4,399
300
$778K 0.03%
11,671
10 11
12
13 14