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
26
$27.7M 0.91%
883,521
-16,145
27
$25.9M 0.85%
787,216
-5,180
28
$25.7M 0.84%
371,478
-12,574
29
$24.8M 0.81%
733,247
+11,451
30
$24.2M 0.8%
145,473
-10,454
31
$24.1M 0.79%
642,354
-13,676
32
$23.9M 0.78%
210,543
-3,932
33
$23.5M 0.77%
181,324
-498
34
$22.7M 0.75%
211,853
-5,911
35
$21.3M 0.7%
540,769
-23,672
36
$21M 0.69%
159,415
-1,233
37
$20.6M 0.68%
174,597
-7,321
38
$20.1M 0.66%
120,117
+3,032
39
$19.5M 0.64%
708,715
+68,619
40
$18.5M 0.61%
236,596
+7,978
41
$18M 0.59%
57,627
-1,282
42
$16.9M 0.56%
209,978
-2,962
43
$16.9M 0.56%
210,468
-3,563
44
$16.7M 0.55%
306,244
+7,015
45
$16.3M 0.53%
227,684
-9,325
46
$16.2M 0.53%
408,403
+26,772
47
$15.9M 0.52%
201,152
-3,621
48
$15.9M 0.52%
140,525
-6,549
49
$15.6M 0.51%
67,797
+6,481
50
$15.5M 0.51%
301,873
+2,043
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