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
376
$335K 0.01%
4,200
-3,100
377
$335K 0.01%
3,510
-1,078
378
$330K 0.01%
7,111
-1,037
379
$329K 0.01%
7,411
-1,358
380
$325K 0.01%
6,570
381
$322K 0.01%
3,813
-4,803
382
$316K 0.01%
5,014
+1,612
383
$314K 0.01%
7,230
-360
384
$314K 0.01%
6,024
-615
385
$311K 0.01%
4,951
-11,525
386
$311K 0.01%
2,803
-166
387
$308K 0.01%
19,333
-1,312
388
$304K 0.01%
4,531
-7,565
389
$303K 0.01%
3,908
-4,463
390
$301K 0.01%
10,215
-161
391
$297K 0.01%
12,666
+964
392
$293K 0.01%
19,200
393
$286K 0.01%
6,552
-214
394
$283K 0.01%
7,059
395
$282K 0.01%
+7,420
396
$280K 0.01%
3,791
-2,772
397
$277K 0.01%
4,365
398
$272K 0.01%
2,940
-550
399
$272K 0.01%
3,655
400
$271K 0.01%
9,970
-6,500
14 15
16
17 18