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
351
$434K 0.01%
+5,490
352
$433K 0.01%
27,369
353
$425K 0.01%
8,047
-2,197
354
$420K 0.01%
13,380
355
$411K 0.01%
1,655
356
$408K 0.01%
3,083
-574
357
$401K 0.01%
4,811
-1,921
358
$394K 0.01%
5,325
359
$389K 0.01%
3,643
-115
360
$388K 0.01%
+18,820
361
$382K 0.01%
4,701
-15,180
362
$374K 0.01%
54,200
363
$374K 0.01%
7,607
-22,156
364
$369K 0.01%
7,895
365
$368K 0.01%
11,170
+20
366
$367K 0.01%
6,997
-670
367
$355K 0.01%
19,762
-734
368
$353K 0.01%
7,043
-926
369
$349K 0.01%
3,194
370
$348K 0.01%
13,088
371
$346K 0.01%
6,488
+302
372
$342K 0.01%
6,285
373
$341K 0.01%
+8,024
374
$340K 0.01%
36,174
+26,478
375
$336K 0.01%
+13,758
13 14
15
16 17