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
401
$178K 0.01%
3,300
-433
402
$177K 0.01%
2,850
403
$169K ﹤0.01%
85
-18
404
$164K ﹤0.01%
2,750
405
$159K ﹤0.01%
9,006
406
$146K ﹤0.01%
8,178
-165
407
$146K ﹤0.01%
3,137
408
$145K ﹤0.01%
4,580
409
$141K ﹤0.01%
920
+20
410
$136K ﹤0.01%
4,336
+56
411
$135K ﹤0.01%
5,470
+970
412
$135K ﹤0.01%
2,500
-1,535
413
$135K ﹤0.01%
2,690
-1,660
414
$135K ﹤0.01%
2,090
-1,035
415
$130K ﹤0.01%
2,230
-1,150
416
$130K ﹤0.01%
2,635
+585
417
$129K ﹤0.01%
1,814
418
$128K ﹤0.01%
3,743
419
$127K ﹤0.01%
5,450
420
$125K ﹤0.01%
3,560
421
$125K ﹤0.01%
2,000
-300
422
$122K ﹤0.01%
5,665
423
$120K ﹤0.01%
965
-200
424
$119K ﹤0.01%
1,491
+914
425
$118K ﹤0.01%
10,026
15 16
17
18 19