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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$82K ﹤0.01%
763
+124
477
$82K ﹤0.01%
4,080
478
$81K ﹤0.01%
2,541
479
$81K ﹤0.01%
518
480
$81K ﹤0.01%
4,862
-1,500
481
$81K ﹤0.01%
543
+53
482
$80K ﹤0.01%
2,265
483
$80K ﹤0.01%
910
484
$79K ﹤0.01%
845
+198
485
$78K ﹤0.01%
1,383
486
$78K ﹤0.01%
2,800
-5,960
487
$77K ﹤0.01%
788
488
$77K ﹤0.01%
1,058
489
$76K ﹤0.01%
800
490
$76K ﹤0.01%
1,086
+385
491
$75K ﹤0.01%
+1,488
492
$74K ﹤0.01%
494
493
$74K ﹤0.01%
1,425
+425
494
$73K ﹤0.01%
1,609
495
$73K ﹤0.01%
800
496
$72K ﹤0.01%
605
497
$72K ﹤0.01%
152
498
$71K ﹤0.01%
200
499
$71K ﹤0.01%
431
+64
500
$70K ﹤0.01%
631
18 19
20
21 22