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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$56K ﹤0.01%
800
477
$56K ﹤0.01%
1,514
+14
478
$56K ﹤0.01%
615
-115
479
$55K ﹤0.01%
260
+5
480
$55K ﹤0.01%
748
481
$55K ﹤0.01%
1,453
-212
482
$55K ﹤0.01%
+4,600
483
$55K ﹤0.01%
1,140
-414
484
$54K ﹤0.01%
3,190
485
$54K ﹤0.01%
800
486
$53K ﹤0.01%
229
487
$52K ﹤0.01%
500
488
$52K ﹤0.01%
425
+5
489
$52K ﹤0.01%
3,000
490
$51K ﹤0.01%
322
491
$51K ﹤0.01%
940
-1
492
$51K ﹤0.01%
4,291
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493
$49K ﹤0.01%
577
494
$48K ﹤0.01%
1,620
495
$48K ﹤0.01%
856
-224
496
$48K ﹤0.01%
965
497
$47K ﹤0.01%
369
+4
498
$47K ﹤0.01%
942
499
$47K ﹤0.01%
700
500
$46K ﹤0.01%
863
18 19
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