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
301
$585K 0.02%
9,254
302
$578K 0.02%
8,521
-2,038
303
$576K 0.02%
3,848
-101
304
$560K 0.02%
3,087
-859
305
$558K 0.02%
6,216
306
$549K 0.02%
6,044
307
$547K 0.02%
23,206
+20,206
308
$538K 0.02%
11,426
-2,636
309
$534K 0.02%
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310
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12,157
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311
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7,180
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312
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313
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3,893
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314
$503K 0.01%
+7,663
315
$496K 0.01%
7,483
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316
$492K 0.01%
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317
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4,133
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7,236
320
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321
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2,245
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322
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10,113
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323
$459K 0.01%
2,266
+1,369
324
$459K 0.01%
4,822
+1,012
325
$455K 0.01%
5,748
-153
11 12
13
14 15