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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$83K ﹤0.01%
1,828
+884
477
$82K ﹤0.01%
605
478
$82K ﹤0.01%
910
-550
479
$81K ﹤0.01%
3,873
480
$81K ﹤0.01%
528
+392
481
$80K ﹤0.01%
+296
482
$80K ﹤0.01%
4,504
483
$79K ﹤0.01%
697
484
$79K ﹤0.01%
518
+315
485
$78K ﹤0.01%
2,541
486
$78K ﹤0.01%
1,058
487
$77K ﹤0.01%
203
+23
488
$76K ﹤0.01%
1,609
489
$76K ﹤0.01%
+1,019
490
$73K ﹤0.01%
639
-481
491
$73K ﹤0.01%
526
+320
492
$73K ﹤0.01%
300
493
$73K ﹤0.01%
800
494
$73K ﹤0.01%
+4,080
495
$72K ﹤0.01%
+1,383
496
$72K ﹤0.01%
1,150
497
$71K ﹤0.01%
610
498
$70K ﹤0.01%
750
499
$69K ﹤0.01%
1,581
+640
500
$69K ﹤0.01%
+494
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