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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$77K ﹤0.01%
1,733
+312
502
$77K ﹤0.01%
350
503
$75K ﹤0.01%
827
+148
504
$74K ﹤0.01%
1,000
505
$73K ﹤0.01%
900
506
$72K ﹤0.01%
506
507
$72K ﹤0.01%
4,009
+718
508
$72K ﹤0.01%
509
509
$72K ﹤0.01%
523
+25
510
$71K ﹤0.01%
5,028
-1,400
511
$69K ﹤0.01%
1,012
+130
512
$69K ﹤0.01%
800
513
$69K ﹤0.01%
700
514
$67K ﹤0.01%
1,942
+348
515
$67K ﹤0.01%
1,890
516
$66K ﹤0.01%
3,010
517
$66K ﹤0.01%
+1,221
518
$66K ﹤0.01%
1,355
-672
519
$65K ﹤0.01%
1,812
-586
520
$64K ﹤0.01%
1,152
-51
521
$64K ﹤0.01%
1,350
-200
522
$63K ﹤0.01%
1,661
-1,377
523
$62K ﹤0.01%
1,813
+118
524
$61K ﹤0.01%
4,000
-800
525
$61K ﹤0.01%
3,885
19 20
21
22 23