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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$68K ﹤0.01%
800
502
$68K ﹤0.01%
+788
503
$68K ﹤0.01%
1,453
504
$68K ﹤0.01%
2,300
505
$67K ﹤0.01%
855
-1,573
506
$66K ﹤0.01%
3,190
507
$66K ﹤0.01%
152
+87
508
$66K ﹤0.01%
200
509
$65K ﹤0.01%
2,400
510
$64K ﹤0.01%
1,197
+726
511
$64K ﹤0.01%
+689
512
$64K ﹤0.01%
1,093
-220
513
$64K ﹤0.01%
3,000
514
$64K ﹤0.01%
330
+203
515
$63K ﹤0.01%
1,800
+1,300
516
$62K ﹤0.01%
273
+138
517
$62K ﹤0.01%
+1,007
518
$62K ﹤0.01%
647
-704
519
$61K ﹤0.01%
942
520
$61K ﹤0.01%
1,275
521
$61K ﹤0.01%
549
+104
522
$60K ﹤0.01%
825
-140
523
$60K ﹤0.01%
744
+457
524
$60K ﹤0.01%
388
+238
525
$60K ﹤0.01%
288
+104
19 20
21
22 23