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
426
$117K ﹤0.01%
439
427
$115K ﹤0.01%
1,828
-148
428
$115K ﹤0.01%
2,504
+369
429
$107K ﹤0.01%
+1,536
430
$105K ﹤0.01%
917
-1,310
431
$103K ﹤0.01%
614
432
$103K ﹤0.01%
2,757
-796
433
$102K ﹤0.01%
1,269
-100
434
$100K ﹤0.01%
2,254
+280
435
$100K ﹤0.01%
1,736
436
$100K ﹤0.01%
3,076
-854
437
$98K ﹤0.01%
800
438
$98K ﹤0.01%
3,500
439
$98K ﹤0.01%
645
440
$96K ﹤0.01%
904
441
$94K ﹤0.01%
508
442
$94K ﹤0.01%
871
+180
443
$94K ﹤0.01%
5,600
444
$92K ﹤0.01%
695
445
$92K ﹤0.01%
1,300
-300
446
$92K ﹤0.01%
748
447
$91K ﹤0.01%
661
448
$91K ﹤0.01%
398
-100
449
$89K ﹤0.01%
1,250
450
$87K ﹤0.01%
666
16 17
18
19 20