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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$141K ﹤0.01%
839
427
$140K ﹤0.01%
838
+168
428
$137K ﹤0.01%
1,240
-156
429
$135K ﹤0.01%
2,001
430
$132K ﹤0.01%
1,700
431
$131K ﹤0.01%
1,231
432
$127K ﹤0.01%
500
433
$125K ﹤0.01%
970
434
$124K ﹤0.01%
6,480
435
$122K ﹤0.01%
541
+200
436
$121K ﹤0.01%
584
437
$121K ﹤0.01%
179
438
$119K ﹤0.01%
899
439
$118K ﹤0.01%
518
+222
440
$117K ﹤0.01%
2,212
-765
441
$115K ﹤0.01%
2,600
442
$115K ﹤0.01%
+3,336
443
$114K ﹤0.01%
1,590
444
$113K ﹤0.01%
+1,710
445
$111K ﹤0.01%
1,015
+178
446
$111K ﹤0.01%
+922
447
$108K ﹤0.01%
932
448
$107K ﹤0.01%
3,078
+2,285
449
$105K ﹤0.01%
493
+108
450
$105K ﹤0.01%
+1,595
16 17
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