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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$43K ﹤0.01%
631
-21,750
527
$43K ﹤0.01%
271
+186
528
$43K ﹤0.01%
964
529
$43K ﹤0.01%
640
530
$43K ﹤0.01%
626
531
$43K ﹤0.01%
717
-1,005
532
$42K ﹤0.01%
720
533
$42K ﹤0.01%
2,653
-88
534
$42K ﹤0.01%
331
535
$42K ﹤0.01%
1,199
536
$42K ﹤0.01%
2,801
537
$42K ﹤0.01%
2,000
-2,500
538
$42K ﹤0.01%
1,146
539
$41K ﹤0.01%
1,100
-500
540
$40K ﹤0.01%
1,607
-4,800
541
$40K ﹤0.01%
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$40K ﹤0.01%
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543
$40K ﹤0.01%
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544
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545
$40K ﹤0.01%
1,350
+1,150
546
$39K ﹤0.01%
947
-30
547
$39K ﹤0.01%
1,369
548
$38K ﹤0.01%
950
549
$37K ﹤0.01%
1,983
+315
550
$37K ﹤0.01%
247
20 21
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