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
551
$24K ﹤0.01%
235
552
$24K ﹤0.01%
293
553
$24K ﹤0.01%
500
554
$24K ﹤0.01%
1,524
555
$24K ﹤0.01%
521
556
$24K ﹤0.01%
450
557
$24K ﹤0.01%
200
558
$24K ﹤0.01%
550
559
$23K ﹤0.01%
147
-41
560
$23K ﹤0.01%
1,402
-14
561
$23K ﹤0.01%
+252
562
$22K ﹤0.01%
330
563
$22K ﹤0.01%
503
564
$22K ﹤0.01%
132
565
$22K ﹤0.01%
324
566
$22K ﹤0.01%
238
+38
567
$21K ﹤0.01%
960
568
$21K ﹤0.01%
1,192
569
$21K ﹤0.01%
295
+44
570
$21K ﹤0.01%
118
571
$20K ﹤0.01%
+100
572
$20K ﹤0.01%
320
+20
573
$20K ﹤0.01%
528
574
$20K ﹤0.01%
+300
575
$20K ﹤0.01%
+428
21 22
23
24 25