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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$149K ﹤0.01%
2,898
-360
452
$149K ﹤0.01%
2,700
453
$147K ﹤0.01%
1,005
454
$147K ﹤0.01%
2,254
-65
455
$144K ﹤0.01%
2,813
+41
456
$140K ﹤0.01%
1,550
-1,518
457
$140K ﹤0.01%
1,634
+80
458
$140K ﹤0.01%
+90,334
459
$139K ﹤0.01%
9,381
+420
460
$138K ﹤0.01%
1,017
+25
461
$137K ﹤0.01%
4,625
462
$136K ﹤0.01%
2,837
-285
463
$135K ﹤0.01%
2,750
464
$133K ﹤0.01%
16,320
465
$132K ﹤0.01%
1,636
-700
466
$129K ﹤0.01%
2,285
-250
467
$128K ﹤0.01%
1,845
-128
468
$126K ﹤0.01%
807
469
$125K ﹤0.01%
2,745
470
$124K ﹤0.01%
1,100
471
$123K ﹤0.01%
4,665
-632
472
$121K ﹤0.01%
730
-666
473
$118K ﹤0.01%
1,893
-418
474
$116K ﹤0.01%
+696
475
$116K ﹤0.01%
8,037
-1,714
17 18
19
20 21