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
326
$440K 0.01%
7,000
327
$437K 0.01%
3,188
+33
328
$428K 0.01%
4,285
-500
329
$425K 0.01%
763
-2,590
330
$418K 0.01%
5,764
+176
331
$415K 0.01%
3,136
-266
332
$409K 0.01%
5,395
+18
333
$407K 0.01%
8,820
334
$396K 0.01%
1,790
-1,806
335
$388K 0.01%
1,792
336
$387K 0.01%
7,058
337
$378K 0.01%
4,845
+645
338
$369K 0.01%
7,800
-1,759
339
$364K 0.01%
11,472
340
$364K 0.01%
3,194
-68
341
$362K 0.01%
15,816
-2,278
342
$359K 0.01%
2,853
-75
343
$351K 0.01%
807
+96
344
$349K 0.01%
1,439
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345
$341K 0.01%
5,961
346
$341K 0.01%
5,625
347
$337K 0.01%
3,750
-426
348
$337K 0.01%
5,302
349
$334K 0.01%
8,374
350
$330K 0.01%
3,272
12 13
14
15 16