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
451
$104K ﹤0.01%
965
452
$103K ﹤0.01%
2,373
+400
453
$103K ﹤0.01%
+2,319
454
$103K ﹤0.01%
+426
455
$103K ﹤0.01%
+1,168
456
$100K ﹤0.01%
845
-384
457
$100K ﹤0.01%
6,362
+2,132
458
$98K ﹤0.01%
970
459
$98K ﹤0.01%
540
460
$96K ﹤0.01%
+700
461
$95K ﹤0.01%
+1,724
462
$95K ﹤0.01%
934
463
$92K ﹤0.01%
363
+152
464
$92K ﹤0.01%
1,161
+51
465
$92K ﹤0.01%
994
466
$92K ﹤0.01%
420
467
$90K ﹤0.01%
709
+331
468
$90K ﹤0.01%
881
469
$90K ﹤0.01%
2,402
+2,070
470
$89K ﹤0.01%
1,336
-127
471
$87K ﹤0.01%
3,560
472
$86K ﹤0.01%
3,420
473
$85K ﹤0.01%
330
+150
474
$85K ﹤0.01%
2,265
475
$84K ﹤0.01%
517
+451
17 18
19
20 21