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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$445K 0.01%
3,155
-997
327
$430K 0.01%
+1,328
328
$429K 0.01%
18,632
-38,560
329
$429K 0.01%
6,080
-1,205
330
$426K 0.01%
4,785
+408
331
$418K 0.01%
7,058
332
$418K 0.01%
6,121
+1,121
333
$415K 0.01%
5,377
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334
$412K 0.01%
11,152
-2,999
335
$410K 0.01%
2,928
+1,029
336
$404K 0.01%
10,732
+2,132
337
$404K 0.01%
4,995
+2,520
338
$396K 0.01%
5,961
339
$396K 0.01%
1,125
+312
340
$396K 0.01%
7,370
-100
341
$389K 0.01%
18,094
342
$384K 0.01%
2,212
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343
$383K 0.01%
5,588
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344
$378K 0.01%
4,176
345
$362K 0.01%
1,842
-300
346
$361K 0.01%
+1,026
347
$358K 0.01%
11,472
-932
348
$347K 0.01%
1,792
349
$345K 0.01%
8,820
-7,030
350
$341K 0.01%
4,200
12 13
14
15 16