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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$113K ﹤0.01%
1,069
-2,317
477
$113K ﹤0.01%
5,100
478
$112K ﹤0.01%
+2,600
479
$112K ﹤0.01%
4,319
480
$111K ﹤0.01%
1,254
481
$111K ﹤0.01%
2,300
482
$108K ﹤0.01%
1,361
+730
483
$108K ﹤0.01%
1,180
-166
484
$107K ﹤0.01%
624
485
$105K ﹤0.01%
1,800
-125
486
$102K ﹤0.01%
1,276
-350
487
$102K ﹤0.01%
2,183
-112
488
$102K ﹤0.01%
1,600
489
$100K ﹤0.01%
5,000
490
$99K ﹤0.01%
1,113
491
$97K ﹤0.01%
3,907
+347
492
$95K ﹤0.01%
10,026
493
$88K ﹤0.01%
1,970
494
$87K ﹤0.01%
1,255
495
$84K ﹤0.01%
+1,300
496
$82K ﹤0.01%
3,500
497
$80K ﹤0.01%
1,208
+120
498
$79K ﹤0.01%
1,380
499
$79K ﹤0.01%
1,610
500
$78K ﹤0.01%
665
+120
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