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
426
$111K ﹤0.01%
1,530
427
$110K ﹤0.01%
+771
428
$108K ﹤0.01%
800
429
$105K ﹤0.01%
256
+4
430
$104K ﹤0.01%
403
+3
431
$104K ﹤0.01%
480
+30
432
$103K ﹤0.01%
503
+3
433
$103K ﹤0.01%
860
-43
434
$102K ﹤0.01%
2,000
435
$91K ﹤0.01%
1,830
-4,590
436
$91K ﹤0.01%
4,515
+390
437
$91K ﹤0.01%
2,491
-748
438
$90K ﹤0.01%
653
439
$89K ﹤0.01%
2,794
-376
440
$88K ﹤0.01%
555
+13
441
$86K ﹤0.01%
+8,000
442
$86K ﹤0.01%
363
+8
443
$85K ﹤0.01%
1,411
-5,211
444
$85K ﹤0.01%
515
+286
445
$84K ﹤0.01%
2,481
+16
446
$83K ﹤0.01%
543
+3
447
$83K ﹤0.01%
3,560
448
$83K ﹤0.01%
950
449
$83K ﹤0.01%
4,504
450
$81K ﹤0.01%
610
16 17
18
19 20