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
326
$563K 0.02%
3,271
-2,748
327
$563K 0.02%
9,281
-16,724
328
$549K 0.02%
13,602
-42,655
329
$535K 0.02%
17,325
+9,800
330
$531K 0.02%
10,351
-2,156
331
$530K 0.02%
11,530
332
$518K 0.02%
9,587
-370
333
$518K 0.02%
10,036
-1,413
334
$518K 0.02%
10,430
-100
335
$505K 0.02%
10,978
-8,057
336
$504K 0.02%
6,248
337
$501K 0.02%
8,048
-1,793
338
$493K 0.02%
21,205
-628
339
$491K 0.02%
7,019
-887
340
$484K 0.02%
7,308
-600
341
$482K 0.02%
3,962
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342
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9,269
-98
343
$476K 0.02%
16,049
-100
344
$466K 0.02%
+20,041
345
$460K 0.02%
12,463
346
$457K 0.02%
9,715
-687
347
$456K 0.02%
12,545
-4,344
348
$453K 0.01%
10,743
-360
349
$444K 0.01%
3,744
350
$436K 0.01%
7,020
-9
12 13
14
15 16