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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$236K 0.01%
2,373
+449
377
$235K 0.01%
5,940
378
$234K 0.01%
3,770
-214
379
$234K 0.01%
5,433
-1,750
380
$234K 0.01%
6,122
-2,959
381
$233K 0.01%
6,860
382
$229K 0.01%
2,114
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383
$222K 0.01%
2,166
384
$222K 0.01%
205
-24
385
$221K 0.01%
6,524
386
$219K 0.01%
1,695
387
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1,272
388
$207K 0.01%
2,399
389
$204K 0.01%
1,538
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390
$194K 0.01%
1,392
-792
391
$193K 0.01%
1,889
392
$193K 0.01%
3,510
393
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394
$192K 0.01%
8,300
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395
$191K 0.01%
6,915
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396
$189K 0.01%
2,661
397
$184K 0.01%
1,994
398
$184K 0.01%
4,800
399
$183K 0.01%
+513
400
$180K 0.01%
3,843
-1,627
14 15
16
17 18