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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$60K ﹤0.01%
455
-89
527
$60K ﹤0.01%
937
-486
528
$60K ﹤0.01%
1,671
+300
529
$60K ﹤0.01%
+1,164
530
$59K ﹤0.01%
6,523
+1,177
531
$59K ﹤0.01%
3,000
532
$58K ﹤0.01%
2,408
533
$58K ﹤0.01%
1,900
534
$58K ﹤0.01%
1,532
+860
535
$58K ﹤0.01%
467
536
$56K ﹤0.01%
1,757
537
$56K ﹤0.01%
4,504
538
$56K ﹤0.01%
2,730
539
$55K ﹤0.01%
+4,115
540
$55K ﹤0.01%
915
-76
541
$55K ﹤0.01%
3,021
542
$54K ﹤0.01%
587
-194
543
$54K ﹤0.01%
1,687
544
$53K ﹤0.01%
800
545
$53K ﹤0.01%
438
546
$53K ﹤0.01%
947
+170
547
$52K ﹤0.01%
3,450
548
$52K ﹤0.01%
1,579
+282
549
$52K ﹤0.01%
+2,750
550
$51K ﹤0.01%
485
20 21
22
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