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
401
$266K 0.01%
274
402
$264K 0.01%
17,050
403
$261K 0.01%
+7,620
404
$261K 0.01%
6,810
405
$260K 0.01%
8,835
406
$256K 0.01%
2,901
-285
407
$253K 0.01%
+1,710
408
$251K 0.01%
+2,270
409
$248K 0.01%
11,929
-225
410
$245K 0.01%
+18,633
411
$245K 0.01%
4,841
-7,197
412
$239K 0.01%
4,000
413
$238K 0.01%
2,252
-948
414
$236K 0.01%
3,249
+36
415
$236K 0.01%
+2,120
416
$236K 0.01%
4,141
-162
417
$236K 0.01%
2,733
418
$234K 0.01%
5,664
-100
419
$232K 0.01%
1,965
420
$230K 0.01%
2,957
421
$230K 0.01%
7,897
-1,141
422
$225K 0.01%
4,043
+48
423
$221K 0.01%
7,082
424
$221K 0.01%
+1,070
425
$220K 0.01%
4,363
-900
15 16
17
18 19