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
401
$188K ﹤0.01%
1,535
-450
402
$187K ﹤0.01%
2,407
403
$186K ﹤0.01%
2,118
-590
404
$181K ﹤0.01%
3,410
+500
405
$176K ﹤0.01%
1,920
-891
406
$175K ﹤0.01%
700
407
$173K ﹤0.01%
1,440
+145
408
$172K ﹤0.01%
12,714
-3,390
409
$169K ﹤0.01%
559
410
$167K ﹤0.01%
7,930
411
$167K ﹤0.01%
710
412
$166K ﹤0.01%
2,445
+1,417
413
$164K ﹤0.01%
5,640
-472
414
$160K ﹤0.01%
1,366
-18
415
$160K ﹤0.01%
+2,680
416
$153K ﹤0.01%
1,995
-43
417
$153K ﹤0.01%
615
+122
418
$153K ﹤0.01%
839
-170
419
$152K ﹤0.01%
5,986
+5,640
420
$147K ﹤0.01%
400
421
$146K ﹤0.01%
1,574
-3,606
422
$146K ﹤0.01%
2,217
-4,263
423
$146K ﹤0.01%
2,091
+615
424
$146K ﹤0.01%
955
+805
425
$145K ﹤0.01%
3,468
-475
15 16
17
18 19