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
526
$59K ﹤0.01%
244
527
$59K ﹤0.01%
+881
528
$59K ﹤0.01%
631
529
$59K ﹤0.01%
1,344
530
$59K ﹤0.01%
1,375
531
$59K ﹤0.01%
405
+17
532
$58K ﹤0.01%
3,647
-17,315
533
$58K ﹤0.01%
1,846
534
$57K ﹤0.01%
279
535
$57K ﹤0.01%
632
536
$57K ﹤0.01%
525
537
$56K ﹤0.01%
2,034
+1,265
538
$56K ﹤0.01%
848
-15
539
$56K ﹤0.01%
490
540
$56K ﹤0.01%
367
+227
541
$55K ﹤0.01%
940
542
$55K ﹤0.01%
1,000
+200
543
$55K ﹤0.01%
365
544
$55K ﹤0.01%
881
-48
545
$54K ﹤0.01%
240
+18
546
$54K ﹤0.01%
111
+68
547
$54K ﹤0.01%
+888
548
$54K ﹤0.01%
334
549
$54K ﹤0.01%
3,021
550
$53K ﹤0.01%
887
+171
20 21
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