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
451
$95K ﹤0.01%
361
-59
452
$94K ﹤0.01%
378
-747
453
$94K ﹤0.01%
1,077
+83
454
$94K ﹤0.01%
1,595
455
$92K ﹤0.01%
670
+60
456
$92K ﹤0.01%
2,100
+2,000
457
$91K ﹤0.01%
1,690
+100
458
$90K ﹤0.01%
363
459
$90K ﹤0.01%
567
-17
460
$89K ﹤0.01%
296
461
$89K ﹤0.01%
3,560
462
$89K ﹤0.01%
528
463
$88K ﹤0.01%
2,137
+1,537
464
$88K ﹤0.01%
3,873
465
$86K ﹤0.01%
1,973
-400
466
$86K ﹤0.01%
500
467
$85K ﹤0.01%
934
468
$85K ﹤0.01%
896
+496
469
$85K ﹤0.01%
4,504
470
$85K ﹤0.01%
4,150
+730
471
$84K ﹤0.01%
540
472
$84K ﹤0.01%
627
+222
473
$84K ﹤0.01%
1,301
-700
474
$83K ﹤0.01%
330
475
$82K ﹤0.01%
2,802
-276
17 18
19
20 21