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
276
$866K 0.02%
5,450
-1,800
277
$836K 0.01%
9,535
-332
278
$835K 0.01%
12,045
279
$831K 0.01%
9,479
+2,104
280
$829K 0.01%
36,480
-2,181
281
$813K 0.01%
2,658
-40
282
$750K 0.01%
18,796
-5,513
283
$746K 0.01%
38,726
-41,018
284
$737K 0.01%
4,929
+32
285
$736K 0.01%
4,576
286
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1,019
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287
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5,928
-132
288
$678K 0.01%
14,737
-1,040
289
$671K 0.01%
9,599
-907
290
$667K 0.01%
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291
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3,425
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292
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11,940
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293
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294
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295
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3,475
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296
$628K 0.01%
2,718
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297
$620K 0.01%
10,029
298
$598K 0.01%
27,411
-10,642
299
$593K 0.01%
12,716
-76
300
$584K 0.01%
1,507
-890
10 11
12
13 14