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
26
$30.2M 0.87%
185,874
+22,762
27
$30.1M 0.87%
140,636
+24,978
28
$29.7M 0.85%
628,045
-17,156
29
$28.8M 0.83%
330,685
-9,013
30
$28.7M 0.82%
245,424
-4,972
31
$28.4M 0.82%
245,184
-2,292
32
$28.4M 0.82%
691,674
-4,462
33
$26.9M 0.77%
608,448
-8,796
34
$26.7M 0.77%
113,640
-3,624
35
$26.2M 0.75%
224,536
-2,274
36
$26.2M 0.75%
356,849
+21,341
37
$25.8M 0.74%
490,393
-24,052
38
$25.3M 0.73%
151,425
-5,516
39
$24.1M 0.69%
388,497
-9,995
40
$23.4M 0.67%
209,278
-6,621
41
$23M 0.66%
207,690
+30,243
42
$21.8M 0.63%
304,430
+11,842
43
$21.6M 0.62%
200,988
+15,688
44
$21.4M 0.61%
231,071
+7,349
45
$20.9M 0.6%
156,911
-543
46
$19.8M 0.57%
780,947
-48,048
47
$19.8M 0.57%
558,051
+20,998
48
$19.5M 0.56%
198,256
+12,899
49
$19.3M 0.56%
450,636
-8,765
50
$19.3M 0.56%
183,002
-1,967
1
2
3 4 5