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
301
$769K 0.03%
14,094
-549
302
$768K 0.03%
7,857
303
$745K 0.02%
6,240
-6,140
304
$731K 0.02%
15,700
-2,200
305
$722K 0.02%
6,580
+90
306
$718K 0.02%
8,326
+26
307
$693K 0.02%
22,182
+1,264
308
$688K 0.02%
5,674
-64
309
$685K 0.02%
5,775
-26
310
$684K 0.02%
8,807
-2,554
311
$651K 0.02%
11,931
-609
312
$650K 0.02%
15,913
-623
313
$648K 0.02%
21,650
+12,790
314
$647K 0.02%
32,024
+31,296
315
$642K 0.02%
13,703
+1,741
316
$642K 0.02%
9,965
317
$634K 0.02%
24,691
-32,063
318
$615K 0.02%
4,375
-114
319
$600K 0.02%
9,688
-2,430
320
$599K 0.02%
4,870
-1,633
321
$591K 0.02%
18,935
322
$589K 0.02%
12,375
-5,270
323
$584K 0.02%
5,381
-786
324
$581K 0.02%
13,501
-1,815
325
$577K 0.02%
65,800
11 12
13
14 15