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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$63K ﹤0.01%
435
477
$63K ﹤0.01%
1,653
478
$63K ﹤0.01%
1,238
479
$62K ﹤0.01%
1,326
480
$62K ﹤0.01%
1,900
481
$62K ﹤0.01%
291
482
$61K ﹤0.01%
1,303
483
$60K ﹤0.01%
1,019
484
$59K ﹤0.01%
3,021
485
$58K ﹤0.01%
1,149
-5,655
486
$56K ﹤0.01%
1,400
487
$55K ﹤0.01%
1,557
488
$55K ﹤0.01%
824
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489
$55K ﹤0.01%
272
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490
$55K ﹤0.01%
845
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491
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1,000
-131
492
$55K ﹤0.01%
800
493
$54K ﹤0.01%
800
494
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387
495
$54K ﹤0.01%
1,326
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496
$54K ﹤0.01%
4,618
497
$53K ﹤0.01%
600
498
$53K ﹤0.01%
1,250
499
$53K ﹤0.01%
1,165
-625
500
$53K ﹤0.01%
1,161
+716
18 19
20
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