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
401
$156K ﹤0.01%
+15,374
402
$154K ﹤0.01%
1,554
403
$154K ﹤0.01%
1,794
404
$150K ﹤0.01%
+15,000
405
$149K ﹤0.01%
2,553
406
$146K ﹤0.01%
+14,400
407
$145K ﹤0.01%
2,611
408
$145K ﹤0.01%
+2,424
409
$142K ﹤0.01%
+13,662
410
$141K ﹤0.01%
5,010
+520
411
$140K ﹤0.01%
1,924
-861
412
$138K ﹤0.01%
7,930
413
$135K ﹤0.01%
+12,500
414
$129K ﹤0.01%
970
-439
415
$129K ﹤0.01%
736
-150
416
$127K ﹤0.01%
974
+250
417
$127K ﹤0.01%
+2,039
418
$125K ﹤0.01%
6,086
-4,277
419
$125K ﹤0.01%
800
420
$117K ﹤0.01%
1,324
-36
421
$115K ﹤0.01%
988
-56
422
$114K ﹤0.01%
633
+33
423
$113K ﹤0.01%
969
+15
424
$112K ﹤0.01%
925
-75
425
$111K ﹤0.01%
1,332
15 16
17
18 19