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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
1,352
-268
502
$44K ﹤0.01%
576
-172
503
$44K ﹤0.01%
1,000
504
$43K ﹤0.01%
445
505
$43K ﹤0.01%
681
+615
506
$43K ﹤0.01%
450
507
$42K ﹤0.01%
494
508
$42K ﹤0.01%
209
509
$40K ﹤0.01%
227
510
$40K ﹤0.01%
+1,000
511
$39K ﹤0.01%
+3,700
512
$39K ﹤0.01%
400
513
$38K ﹤0.01%
600
514
$38K ﹤0.01%
200
-8
515
$38K ﹤0.01%
450
516
$37K ﹤0.01%
811
+670
517
$37K ﹤0.01%
1,095
518
$37K ﹤0.01%
+180
519
$37K ﹤0.01%
1,223
-677
520
$37K ﹤0.01%
1,614
+14
521
$37K ﹤0.01%
511
522
$36K ﹤0.01%
900
-600
523
$36K ﹤0.01%
1,524
524
$36K ﹤0.01%
238
525
$36K ﹤0.01%
400
19 20
21
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