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
276
$866K 0.02%
17,251
-499
277
$864K 0.02%
7,804
-120
278
$863K 0.02%
5,786
-3,836
279
$862K 0.02%
22,646
-2,435
280
$855K 0.02%
52,431
-5,134
281
$826K 0.02%
5,654
-700
282
$797K 0.02%
12,745
-139
283
$792K 0.02%
41,058
+7,545
284
$765K 0.02%
4,440
285
$741K 0.02%
6,836
+1,000
286
$739K 0.02%
6,500
287
$723K 0.02%
2,930
-75
288
$712K 0.02%
12,286
-1,012
289
$700K 0.02%
9,192
+500
290
$696K 0.02%
+46,916
291
$690K 0.02%
19,543
-11,034
292
$674K 0.02%
12,690
-1,200
293
$669K 0.02%
14,366
+1,208
294
$665K 0.02%
4,418
-2,559
295
$665K 0.02%
24,441
+8,024
296
$651K 0.02%
20,905
-140
297
$644K 0.02%
13,987
-6,781
298
$615K 0.02%
14,505
-4,010
299
$611K 0.02%
33,600
-52,920
300
$598K 0.02%
3,686
-38
10 11
12
13 14