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
526
$55K ﹤0.01%
1,006
527
$55K ﹤0.01%
1,007
528
$55K ﹤0.01%
300
529
$54K ﹤0.01%
870
+45
530
$54K ﹤0.01%
388
531
$54K ﹤0.01%
782
+182
532
$54K ﹤0.01%
279
533
$53K ﹤0.01%
317
+267
534
$52K ﹤0.01%
632
535
$51K ﹤0.01%
+967
536
$51K ﹤0.01%
396
537
$51K ﹤0.01%
1,352
538
$51K ﹤0.01%
888
539
$51K ﹤0.01%
257
540
$51K ﹤0.01%
3,000
541
$49K ﹤0.01%
800
542
$48K ﹤0.01%
819
-123
543
$48K ﹤0.01%
604
544
$48K ﹤0.01%
+455
545
$47K ﹤0.01%
432
-413
546
$47K ﹤0.01%
952
547
$47K ﹤0.01%
357
+123
548
$47K ﹤0.01%
1,375
549
$47K ﹤0.01%
+1,760
550
$47K ﹤0.01%
3,021
20 21
22
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