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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$131K ﹤0.01%
2,699
-769
427
$129K ﹤0.01%
750
-88
428
$129K ﹤0.01%
1,231
429
$124K ﹤0.01%
2,091
430
$122K ﹤0.01%
740
-405
431
$121K ﹤0.01%
800
-328
432
$121K ﹤0.01%
1,754
+54
433
$119K ﹤0.01%
4,058
-3,070
434
$117K ﹤0.01%
677
-33
435
$112K ﹤0.01%
1,710
436
$111K ﹤0.01%
1,040
-200
437
$107K ﹤0.01%
9,868
-2,846
438
$106K ﹤0.01%
2,118
-94
439
$105K ﹤0.01%
734
-105
440
$105K ﹤0.01%
566
+48
441
$103K ﹤0.01%
2,319
442
$102K ﹤0.01%
541
443
$102K ﹤0.01%
4,780
-1,700
444
$102K ﹤0.01%
1,802
+709
445
$101K ﹤0.01%
932
446
$100K ﹤0.01%
1,361
+200
447
$100K ﹤0.01%
179
448
$98K ﹤0.01%
922
449
$96K ﹤0.01%
387
-106
450
$95K ﹤0.01%
697
16 17
18
19 20