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
376
$224K ﹤0.01%
2,720
377
$222K ﹤0.01%
+10,237
378
$220K ﹤0.01%
5,224
-7,230
379
$217K ﹤0.01%
2,884
+10
380
$217K ﹤0.01%
2,190
+24
381
$214K ﹤0.01%
3,444
382
$207K ﹤0.01%
+20,000
383
$202K ﹤0.01%
2,007
+7
384
$202K ﹤0.01%
+20,000
385
$193K ﹤0.01%
789
+36
386
$191K ﹤0.01%
6,652
+75
387
$187K ﹤0.01%
3,347
+2,187
388
$182K ﹤0.01%
750
389
$181K ﹤0.01%
3,338
390
$180K ﹤0.01%
2,078
-150
391
$178K ﹤0.01%
1,914
+29
392
$171K ﹤0.01%
1,115
-17
393
$170K ﹤0.01%
+2,333
394
$168K ﹤0.01%
2,475
395
$167K ﹤0.01%
+4,823
396
$166K ﹤0.01%
4,023
-166
397
$164K ﹤0.01%
6,272
398
$162K ﹤0.01%
+1,300
399
$161K ﹤0.01%
+8,646
400
$161K ﹤0.01%
4,457
14 15
16
17 18