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
426
$218K 0.01%
2,484
427
$218K 0.01%
8,225
428
$210K 0.01%
2,429
-200
429
$208K 0.01%
2,407
430
$204K 0.01%
508
-181
431
$203K 0.01%
3,910
-1,688
432
$202K 0.01%
4,500
433
$200K 0.01%
5,639
-7,730
434
$198K 0.01%
+7,240
435
$195K 0.01%
4,721
-1,135
436
$189K 0.01%
3,385
-37
437
$188K 0.01%
4,800
438
$186K 0.01%
2,850
439
$179K 0.01%
2,929
+2,418
440
$178K 0.01%
5,639
-198
441
$172K 0.01%
3,785
-250
442
$168K 0.01%
2,083
443
$167K 0.01%
4,972
-514
444
$161K 0.01%
3,600
-150
445
$161K 0.01%
3,260
-34
446
$155K 0.01%
3,183
+260
447
$153K 0.01%
2,537
-230
448
$152K 0.01%
2,925
-571
449
$151K 0.01%
12,964
-4,280
450
$150K ﹤0.01%
775
-3,525
16 17
18
19 20