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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$70K ﹤0.01%
881
502
$70K ﹤0.01%
970
-950
503
$69K ﹤0.01%
3,647
504
$67K ﹤0.01%
3,190
505
$67K ﹤0.01%
373
+24
506
$66K ﹤0.01%
1,150
507
$65K ﹤0.01%
800
-170
508
$65K ﹤0.01%
1,453
509
$65K ﹤0.01%
624
-126
510
$64K ﹤0.01%
2,300
511
$62K ﹤0.01%
940
512
$61K ﹤0.01%
298
+25
513
$61K ﹤0.01%
334
514
$60K ﹤0.01%
601
-414
515
$60K ﹤0.01%
689
516
$59K ﹤0.01%
848
517
$58K ﹤0.01%
1,344
518
$58K ﹤0.01%
1,536
519
$57K ﹤0.01%
1,800
520
$57K ﹤0.01%
2,034
521
$57K ﹤0.01%
526
522
$56K ﹤0.01%
497
-212
523
$56K ﹤0.01%
130
+19
524
$56K ﹤0.01%
1,846
525
$55K ﹤0.01%
1,080
-644
19 20
21
22 23