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
301
$584K 0.01%
12,653
+1,635
302
$581K 0.01%
5,439
-25
303
$580K 0.01%
11,053
-5,731
304
$578K 0.01%
4,877
-171
305
$577K 0.01%
8,904
306
$576K 0.01%
14,628
+712
307
$575K 0.01%
22,746
-10,530
308
$560K 0.01%
3,221
309
$548K 0.01%
10,587
-2,284
310
$545K 0.01%
11,450
-4,802
311
$543K 0.01%
5,788
-380
312
$539K 0.01%
15,490
-5,796
313
$537K 0.01%
1,831
+503
314
$535K 0.01%
9,539
315
$533K 0.01%
1,959
-139
316
$532K 0.01%
1,541
-100
317
$531K 0.01%
34,872
318
$497K 0.01%
3,258
+442
319
$478K 0.01%
13,000
+12,190
320
$465K 0.01%
11,786
+634
321
$459K 0.01%
5,880
-200
322
$458K 0.01%
3,490
+2,000
323
$447K 0.01%
7,181
+1,060
324
$445K 0.01%
3,344
-38
325
$441K 0.01%
10,676
-406
11 12
13
14 15