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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 0.86%
295,542
+8,842
27
$45.6M 0.85%
152,608
-82
28
$45.4M 0.85%
576,466
+1,322
29
$42.7M 0.8%
249,453
+2,423
30
$41.7M 0.78%
237,144
-757
31
$41.2M 0.77%
538,002
+7,962
32
$41.2M 0.77%
107,632
-6,085
33
$40.2M 0.75%
1,646,817
-14,895
34
$38.9M 0.73%
623,592
+8,972
35
$38M 0.71%
182,422
+2,567
36
$38M 0.71%
1,856,880
+96,232
37
$37.2M 0.7%
74,122
+1,400
38
$37M 0.69%
734,700
+23,972
39
$36.9M 0.69%
261,927
-2,052
40
$36.3M 0.68%
104,916
-99
41
$35.8M 0.67%
99,677
+2,264
42
$34.6M 0.65%
118,172
-1,152
43
$34.1M 0.64%
656,977
-12,642
44
$33.2M 0.62%
181,439
+3,151
45
$32.9M 0.62%
142,106
+421
46
$31.9M 0.6%
903,133
+2,969
47
$30.6M 0.57%
410,397
+22,455
48
$29.6M 0.55%
263,772
-511
49
$28.3M 0.53%
813,114
-121,846
50
$28.1M 0.53%
338,544
+2,838
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