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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$397K 0.01%
6,457
-335
327
$391K 0.01%
13,442
-542
328
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2,283
+5
329
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7,000
330
$377K 0.01%
12,487
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331
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1,530
-79
332
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4,870
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333
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15,892
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334
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6,786
335
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6,927
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336
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695
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337
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338
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339
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5,825
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340
$334K 0.01%
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341
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342
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343
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344
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345
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346
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+2,000
347
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5,000
348
$294K 0.01%
9,200
-357
349
$291K 0.01%
2,004
+4
350
$287K 0.01%
3,095
12 13
14
15 16