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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.7%
152,258
-281
27
$41.1M 0.68%
103,947
-588
28
$40.7M 0.67%
247,250
-295
29
$40.3M 0.66%
174,275
-573
30
$40M 0.66%
232,318
+4,367
31
$39.4M 0.65%
590,336
+7,240
32
$38.9M 0.64%
682,708
+18,209
33
$38.9M 0.64%
500,203
-6,508
34
$38.8M 0.64%
176,720
+5,565
35
$37.7M 0.62%
962,707
+15,047
36
$36.7M 0.6%
1,610,340
+18,333
37
$36M 0.59%
641,845
-9,752
38
$35.2M 0.58%
145,459
-4,761
39
$34.6M 0.57%
94,681
+524
40
$33.2M 0.55%
983,427
+24,931
41
$33M 0.54%
122,041
+602
42
$31.2M 0.51%
269,544
-10,242
43
$31.1M 0.51%
1,705,232
-97,920
44
$29.4M 0.48%
254,914
-7,662
45
$29.3M 0.48%
101,223
+1,057
46
$28.9M 0.48%
835,700
+47,375
47
$28.5M 0.47%
229,883
+16,490
48
$28.3M 0.47%
377,589
+18,385
49
$28M 0.46%
114,702
+4,047
50
$27.8M 0.46%
69,533
+739
1
2
3 4 5