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
276
$880K 0.02%
+8,200
277
$876K 0.02%
21,286
-731
278
$875K 0.02%
9,910
-7,336
279
$864K 0.02%
7,004
-586
280
$859K 0.02%
1,016
+138
281
$853K 0.02%
3,297
+110
282
$852K 0.02%
2,345
283
$841K 0.02%
3,596
-327
284
$830K 0.02%
9,757
-10,700
285
$811K 0.02%
3,306
-2,033
286
$811K 0.02%
15,549
-1,913
287
$808K 0.02%
5,058
-3,343
288
$794K 0.01%
5,928
289
$777K 0.01%
2,098
-1,571
290
$770K 0.01%
11,570
+500
291
$735K 0.01%
27,933
+752
292
$730K 0.01%
917
+110
293
$724K 0.01%
2,932
+853
294
$716K 0.01%
11,197
+397
295
$701K 0.01%
5,048
+17
296
$698K 0.01%
3,221
297
$693K 0.01%
12,871
-1,682
298
$670K 0.01%
16,252
299
$652K 0.01%
8,904
300
$648K 0.01%
28,925
+17,213
10 11
12
13 14