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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$46K ﹤0.01%
418
502
$46K ﹤0.01%
3,067
+46
503
$45K ﹤0.01%
470
504
$45K ﹤0.01%
1,028
+15
505
$43K ﹤0.01%
494
506
$43K ﹤0.01%
246
-503
507
$41K ﹤0.01%
631
508
$41K ﹤0.01%
565
-485
509
$41K ﹤0.01%
1,408
510
$41K ﹤0.01%
756
511
$40K ﹤0.01%
500
512
$39K ﹤0.01%
930
513
$39K ﹤0.01%
1,275
514
$38K ﹤0.01%
517
-186
515
$38K ﹤0.01%
217
+9
516
$37K ﹤0.01%
227
517
$36K ﹤0.01%
1,900
518
$36K ﹤0.01%
775
-981
519
$35K ﹤0.01%
202
520
$35K ﹤0.01%
511
521
$34K ﹤0.01%
600
-100
522
$34K ﹤0.01%
1,000
523
$34K ﹤0.01%
450
524
$32K ﹤0.01%
705
525
$30K ﹤0.01%
2,047
19 20
21
22 23