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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$87K ﹤0.01%
860
452
$84K ﹤0.01%
590
-35
453
$84K ﹤0.01%
749
454
$83K ﹤0.01%
4,638
455
$83K ﹤0.01%
4,000
-3,000
456
$80K ﹤0.01%
951
457
$76K ﹤0.01%
5,726
458
$74K ﹤0.01%
721
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459
$74K ﹤0.01%
624
-375
460
$73K ﹤0.01%
2,072
+1,984
461
$73K ﹤0.01%
1,152
+250
462
$72K ﹤0.01%
729
463
$71K ﹤0.01%
1,947
464
$71K ﹤0.01%
2,935
-300
465
$70K ﹤0.01%
2,893
466
$70K ﹤0.01%
1,582
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467
$67K ﹤0.01%
373
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468
$66K ﹤0.01%
257
469
$66K ﹤0.01%
3,192
470
$66K ﹤0.01%
3,026
-1,390
471
$65K ﹤0.01%
5,012
472
$64K ﹤0.01%
418
473
$64K ﹤0.01%
587
474
$64K ﹤0.01%
3,000
475
$63K ﹤0.01%
1,344
17 18
19
20 21