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
276
$866K 0.02%
11,298
+700
277
$852K 0.02%
4,013
+7
278
$813K 0.02%
2,345
279
$805K 0.02%
3,336
+550
280
$788K 0.02%
10,154
+5,159
281
$787K 0.02%
44,630
282
$783K 0.02%
10,168
+258
283
$769K 0.02%
7,501
-3,345
284
$768K 0.02%
3,318
+21
285
$765K 0.01%
1,032
+16
286
$746K 0.01%
3,562
+630
287
$734K 0.01%
5,928
288
$728K 0.01%
11,570
289
$685K 0.01%
10,635
+79
290
$681K 0.01%
1,896
+870
291
$665K 0.01%
995
+78
292
$663K 0.01%
10,106
-2,866
293
$660K 0.01%
11,640
+6,000
294
$644K 0.01%
922
-64
295
$622K 0.01%
1,494
+514
296
$616K 0.01%
18,405
297
$605K 0.01%
13,519
-2,030
298
$603K 0.01%
4,492
-65
299
$590K 0.01%
4,485
-573
300
$586K 0.01%
26,174
10 11
12
13 14