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
551
$37K ﹤0.01%
500
-1,400
552
$37K ﹤0.01%
646
553
$36K ﹤0.01%
1,027
-16
554
$36K ﹤0.01%
1,059
-2,073
555
$36K ﹤0.01%
290
556
$36K ﹤0.01%
473
557
$36K ﹤0.01%
220
558
$35K ﹤0.01%
466
559
$35K ﹤0.01%
1,996
-173,204
560
$34K ﹤0.01%
740
561
$34K ﹤0.01%
1,600
562
$34K ﹤0.01%
1,408
-1,000
563
$34K ﹤0.01%
+1,072
564
$33K ﹤0.01%
43
+18
565
$33K ﹤0.01%
600
-375
566
$33K ﹤0.01%
384
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567
$33K ﹤0.01%
662
568
$32K ﹤0.01%
548
-1,177
569
$32K ﹤0.01%
21
570
$32K ﹤0.01%
511
571
$31K ﹤0.01%
339
-17
572
$30K ﹤0.01%
1,877
573
$30K ﹤0.01%
547
-29
574
$30K ﹤0.01%
905
575
$29K ﹤0.01%
+86
21 22
23
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