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
551
$51K ﹤0.01%
257
552
$51K ﹤0.01%
2,892
+2,170
553
$51K ﹤0.01%
3,000
554
$51K ﹤0.01%
2,082
555
$51K ﹤0.01%
673
556
$50K ﹤0.01%
1,585
557
$50K ﹤0.01%
+2,922
558
$50K ﹤0.01%
1,375
559
$49K ﹤0.01%
800
560
$49K ﹤0.01%
4,790
+858
561
$48K ﹤0.01%
1,816
+324
562
$48K ﹤0.01%
926
+166
563
$48K ﹤0.01%
233
-18
564
$47K ﹤0.01%
695
-25
565
$47K ﹤0.01%
684
+466
566
$47K ﹤0.01%
975
567
$46K ﹤0.01%
500
-100
568
$46K ﹤0.01%
1,414
-112
569
$46K ﹤0.01%
1,011
+182
570
$46K ﹤0.01%
3,617
+71
571
$45K ﹤0.01%
577
572
$45K ﹤0.01%
235
+28
573
$45K ﹤0.01%
331
574
$45K ﹤0.01%
810
+116
575
$44K ﹤0.01%
1,902
+342
21 22
23
24 25