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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 0.88%
550,291
+12,289
27
$44.7M 0.87%
252,015
+2,562
28
$44.4M 0.87%
179,506
+39
29
$41.3M 0.81%
561,682
-14,784
30
$40.3M 0.78%
293,562
-1,980
31
$39.3M 0.77%
77,144
+3,022
32
$39M 0.76%
236,129
-1,015
33
$37.2M 0.72%
1,562,067
-84,750
34
$37M 0.72%
103,513
+3,836
35
$36.1M 0.7%
109,459
+1,827
36
$35.8M 0.7%
702,498
+45,521
37
$35.5M 0.69%
182,218
-204
38
$34.8M 0.68%
742,462
+7,762
39
$34.7M 0.68%
108,523
+3,607
40
$34.3M 0.67%
1,835,776
-21,104
41
$33.6M 0.65%
151,007
+13,104
42
$32.5M 0.63%
956,428
+53,295
43
$31.6M 0.61%
284,402
+37,636
44
$30.7M 0.6%
259,083
-2,844
45
$30.7M 0.6%
257,181
+10,142
46
$30.5M 0.59%
206,545
+32,595
47
$30.3M 0.59%
436,402
+26,005
48
$30M 0.58%
119,354
+1,182
49
$29.6M 0.58%
139,529
-2,577
50
$29.4M 0.57%
262,229
-1,543
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