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
376
$215K ﹤0.01%
3,576
-259
377
$213K ﹤0.01%
+3,780
378
$212K ﹤0.01%
3,824
-4,698
379
$211K ﹤0.01%
439
+39
380
$208K ﹤0.01%
2,623
+82
381
$205K ﹤0.01%
1,307
382
$205K ﹤0.01%
5,255
383
$204K ﹤0.01%
1,470
-111
384
$202K ﹤0.01%
2,318
-89
385
$202K ﹤0.01%
2,443
386
$197K ﹤0.01%
7,443
387
$195K ﹤0.01%
3,744
388
$194K ﹤0.01%
905
+182
389
$191K ﹤0.01%
3,383
390
$188K ﹤0.01%
4,300
391
$187K ﹤0.01%
+1,139
392
$185K ﹤0.01%
604
-11
393
$183K ﹤0.01%
+932
394
$182K ﹤0.01%
1,859
395
$181K ﹤0.01%
5,275
-675
396
$176K ﹤0.01%
2,445
397
$175K ﹤0.01%
4,808
-5,924
398
$173K ﹤0.01%
7,930
399
$169K ﹤0.01%
2,883
400
$169K ﹤0.01%
+720
14 15
16
17 18