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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$80K ﹤0.01%
300
452
$78K ﹤0.01%
789
+4
453
$77K ﹤0.01%
361
-229
454
$77K ﹤0.01%
405
-389
455
$77K ﹤0.01%
701
456
$76K ﹤0.01%
773
+4
457
$75K ﹤0.01%
4,320
-3,108
458
$75K ﹤0.01%
1,036
459
$74K ﹤0.01%
1,263
-3,387
460
$74K ﹤0.01%
1,600
461
$74K ﹤0.01%
1,374
+685
462
$71K ﹤0.01%
1,150
463
$71K ﹤0.01%
539
+4
464
$71K ﹤0.01%
2,300
465
$70K ﹤0.01%
+800
466
$68K ﹤0.01%
+1,166
467
$66K ﹤0.01%
3,021
-100
468
$66K ﹤0.01%
4,266
469
$65K ﹤0.01%
826
+226
470
$61K ﹤0.01%
800
471
$61K ﹤0.01%
1,050
472
$59K ﹤0.01%
4,285
-13
473
$59K ﹤0.01%
1,906
474
$58K ﹤0.01%
+105
475
$58K ﹤0.01%
1,568
+32
17 18
19
20 21