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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30K ﹤0.01%
153
527
$30K ﹤0.01%
1,600
-600
528
$30K ﹤0.01%
541
529
$30K ﹤0.01%
384
530
$29K ﹤0.01%
654
531
$28K ﹤0.01%
800
532
$28K ﹤0.01%
239
+3
533
$27K ﹤0.01%
+225
534
$27K ﹤0.01%
575
535
$27K ﹤0.01%
157
536
$27K ﹤0.01%
358
537
$26K ﹤0.01%
448
538
$26K ﹤0.01%
64
539
$26K ﹤0.01%
1,757
540
$26K ﹤0.01%
238
541
$26K ﹤0.01%
68
+64
542
$26K ﹤0.01%
810
-200
543
$26K ﹤0.01%
402
+11
544
$26K ﹤0.01%
+94
545
$25K ﹤0.01%
600
546
$25K ﹤0.01%
+212
547
$25K ﹤0.01%
525
+98
548
$25K ﹤0.01%
+55
549
$25K ﹤0.01%
668
550
$24K ﹤0.01%
343
20 21
22
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