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
351
$326K 0.01%
2,669
+1,699
352
$325K 0.01%
1,433
-321
353
$313K 0.01%
3,095
354
$308K 0.01%
4,844
355
$306K 0.01%
6,714
-656
356
$305K 0.01%
1,487
-4
357
$297K 0.01%
1,816
+61
358
$291K 0.01%
1,710
-502
359
$289K 0.01%
1,912
+70
360
$282K 0.01%
3,787
-248
361
$276K 0.01%
3,050
-70
362
$273K 0.01%
2,346
+326
363
$264K 0.01%
12,875
364
$263K 0.01%
2,720
365
$263K 0.01%
5,640
-40
366
$259K 0.01%
5,210
+1,800
367
$253K ﹤0.01%
996
+240
368
$249K ﹤0.01%
2,375
-80
369
$245K ﹤0.01%
18,088
-802
370
$244K ﹤0.01%
9,264
+6,864
371
$244K ﹤0.01%
2,833
372
$241K ﹤0.01%
10,456
-8,176
373
$233K ﹤0.01%
2,267
+296
374
$232K ﹤0.01%
2,294
+500
375
$217K ﹤0.01%
4,483
-4,997
13 14
15
16 17