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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$56K ﹤0.01%
940
-890
477
$56K ﹤0.01%
3,021
-344
478
$55K ﹤0.01%
365
479
$54K ﹤0.01%
257
480
$54K ﹤0.01%
1,013
481
$53K ﹤0.01%
942
482
$53K ﹤0.01%
1,500
483
$52K ﹤0.01%
356
484
$51K ﹤0.01%
470
485
$51K ﹤0.01%
2,158
-23,134
486
$51K ﹤0.01%
+200
487
$50K ﹤0.01%
230
488
$50K ﹤0.01%
+1,592
489
$50K ﹤0.01%
418
490
$50K ﹤0.01%
244
-78
491
$49K ﹤0.01%
631
492
$49K ﹤0.01%
1,092
+562
493
$49K ﹤0.01%
1,275
494
$49K ﹤0.01%
863
495
$48K ﹤0.01%
800
496
$48K ﹤0.01%
1,006
497
$47K ﹤0.01%
710
+386
498
$46K ﹤0.01%
808
-157
499
$46K ﹤0.01%
+890
500
$45K ﹤0.01%
1,920
18 19
20
21 22