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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$53K ﹤0.01%
4,504
502
$53K ﹤0.01%
1,437
503
$52K ﹤0.01%
935
504
$52K ﹤0.01%
300
505
$52K ﹤0.01%
739
506
$52K ﹤0.01%
1,523
507
$52K ﹤0.01%
2,500
-3,769
508
$51K ﹤0.01%
463
509
$51K ﹤0.01%
+551
510
$51K ﹤0.01%
805
511
$51K ﹤0.01%
449
512
$50K ﹤0.01%
930
513
$48K ﹤0.01%
779
514
$48K ﹤0.01%
1,500
515
$47K ﹤0.01%
500
516
$47K ﹤0.01%
920
517
$47K ﹤0.01%
1,139
518
$47K ﹤0.01%
700
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519
$47K ﹤0.01%
+3,875
520
$46K ﹤0.01%
2,063
-8,350
521
$45K ﹤0.01%
1,441
522
$45K ﹤0.01%
1,018
523
$44K ﹤0.01%
1,457
-3,657
524
$44K ﹤0.01%
1,500
525
$44K ﹤0.01%
611
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