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
351
$279K ﹤0.01%
18,272
-8,605
352
$275K ﹤0.01%
1,180
353
$275K ﹤0.01%
3,220
-598
354
$273K ﹤0.01%
+14,448
355
$273K ﹤0.01%
664
+50
356
$272K ﹤0.01%
3,802
357
$267K ﹤0.01%
3,015
358
$265K ﹤0.01%
12,875
359
$263K ﹤0.01%
4,194
-350
360
$262K ﹤0.01%
8,563
-200
361
$259K ﹤0.01%
2,857
+400
362
$258K ﹤0.01%
+25,000
363
$258K ﹤0.01%
+25,000
364
$258K ﹤0.01%
+25,000
365
$257K ﹤0.01%
+25,000
366
$250K ﹤0.01%
+2,500
367
$249K ﹤0.01%
4,192
+16
368
$244K ﹤0.01%
2,942
369
$243K ﹤0.01%
3,267
-963
370
$240K ﹤0.01%
2,010
+277
371
$238K ﹤0.01%
+2,455
372
$234K ﹤0.01%
1,740
-13,665
373
$233K ﹤0.01%
5,255
374
$233K ﹤0.01%
12,583
-2,355
375
$231K ﹤0.01%
2,493
-94
13 14
15
16 17