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
401
$167K ﹤0.01%
2,830
+230
402
$167K ﹤0.01%
700
403
$166K ﹤0.01%
902
404
$165K ﹤0.01%
2,149
-443
405
$164K ﹤0.01%
2,798
-1,276
406
$162K ﹤0.01%
1,795
-200
407
$161K ﹤0.01%
1,043
+144
408
$156K ﹤0.01%
846
-151
409
$155K ﹤0.01%
6,109
-728
410
$154K ﹤0.01%
5,986
411
$154K ﹤0.01%
559
412
$151K ﹤0.01%
1,345
-21
413
$151K ﹤0.01%
636
-307
414
$147K ﹤0.01%
2,680
415
$147K ﹤0.01%
1,792
-326
416
$146K ﹤0.01%
2,397
+180
417
$145K ﹤0.01%
1,235
-300
418
$142K ﹤0.01%
1,363
-77
419
$139K ﹤0.01%
839
420
$138K ﹤0.01%
1,797
-198
421
$136K ﹤0.01%
1,574
422
$134K ﹤0.01%
+1,246
423
$133K ﹤0.01%
965
424
$133K ﹤0.01%
400
425
$131K ﹤0.01%
955
15 16
17
18 19