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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.76%
179,678
+5,403
27
$43M 0.76%
113,717
+650
28
$41.7M 0.73%
152,690
+432
29
$40.6M 0.71%
944,350
-18,357
30
$39.9M 0.7%
247,030
-220
31
$39.8M 0.7%
237,901
+5,583
32
$39.8M 0.7%
530,040
+29,837
33
$39.8M 0.7%
710,728
+28,020
34
$38.2M 0.67%
179,855
+3,135
35
$37.4M 0.66%
1,661,712
+51,372
36
$36.4M 0.64%
614,620
+24,284
37
$36.2M 0.64%
669,619
+27,774
38
$33.9M 0.6%
97,413
+2,732
39
$32.6M 0.57%
1,760,648
+55,416
40
$32.4M 0.57%
141,685
-3,774
41
$31.7M 0.56%
119,324
-2,717
42
$31.2M 0.55%
934,960
-48,467
43
$31.2M 0.55%
263,979
-5,565
44
$31M 0.54%
900,164
+64,464
45
$30.8M 0.54%
105,015
+3,792
46
$30M 0.53%
239,571
+9,688
47
$28.8M 0.51%
387,942
+10,353
48
$28.4M 0.5%
72,722
+3,189
49
$27.8M 0.49%
242,218
-12,696
50
$27.3M 0.48%
264,283
+30,513
1
2
3 4 5