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
351
$340K 0.01%
5,625
352
$335K 0.01%
3,262
+87
353
$332K 0.01%
11,082
-8,549
354
$332K 0.01%
3,095
355
$330K 0.01%
711
+42
356
$325K 0.01%
1,491
+102
357
$319K 0.01%
4,844
-830
358
$309K 0.01%
3,272
359
$298K 0.01%
1,755
+89
360
$289K 0.01%
2,720
361
$289K 0.01%
4,035
-584
362
$283K 0.01%
18,890
363
$282K 0.01%
12,875
364
$276K 0.01%
1,581
-169
365
$276K 0.01%
943
-262
366
$275K 0.01%
8,374
367
$271K 0.01%
3,120
-294
368
$271K 0.01%
5,680
+90
369
$266K 0.01%
2,455
370
$263K ﹤0.01%
2,833
-173
371
$263K ﹤0.01%
2,443
372
$259K ﹤0.01%
8,760
-145
373
$257K ﹤0.01%
400
+314
374
$242K ﹤0.01%
2,020
375
$240K ﹤0.01%
4,074
13 14
15
16 17