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
376
$237K ﹤0.01%
1,307
+942
377
$234K ﹤0.01%
415
+110
378
$232K ﹤0.01%
3,835
-97
379
$225K ﹤0.01%
5,255
380
$216K ﹤0.01%
1,145
+100
381
$216K ﹤0.01%
1,490
-64
382
$215K ﹤0.01%
2,592
-350
383
$215K ﹤0.01%
5,950
-4,934
384
$215K ﹤0.01%
2,883
385
$210K ﹤0.01%
6,837
-1,329
386
$209K ﹤0.01%
1,971
-1,021
387
$208K ﹤0.01%
997
+605
388
$208K ﹤0.01%
1,995
+275
389
$203K ﹤0.01%
723
+481
390
$203K ﹤0.01%
1,859
391
$202K ﹤0.01%
1,128
+199
392
$202K ﹤0.01%
3,744
393
$201K ﹤0.01%
756
+25
394
$200K ﹤0.01%
3,383
395
$198K ﹤0.01%
4,300
396
$195K ﹤0.01%
2,541
397
$194K ﹤0.01%
1,794
-14
398
$193K ﹤0.01%
7,443
-29
399
$190K ﹤0.01%
7,128
-700
400
$188K ﹤0.01%
902
14 15
16
17 18