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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$94K ﹤0.01%
1,036
427
$91K ﹤0.01%
1,998
-2,025
428
$90K ﹤0.01%
785
429
$89K ﹤0.01%
3,560
430
$88K ﹤0.01%
769
431
$88K ﹤0.01%
361
432
$88K ﹤0.01%
921
+721
433
$87K ﹤0.01%
540
434
$86K ﹤0.01%
1,600
435
$85K ﹤0.01%
299
-85
436
$84K ﹤0.01%
542
-84
437
$83K ﹤0.01%
+2,290
438
$83K ﹤0.01%
+3,873
439
$82K ﹤0.01%
+536
440
$81K ﹤0.01%
2,541
441
$81K ﹤0.01%
697
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442
$80K ﹤0.01%
800
443
$78K ﹤0.01%
4,504
444
$77K ﹤0.01%
300
445
$76K ﹤0.01%
392
-150
446
$76K ﹤0.01%
+2,600
447
$76K ﹤0.01%
+900
448
$75K ﹤0.01%
1,250
449
$75K ﹤0.01%
800
450
$74K ﹤0.01%
639
-221
16 17
18
19 20