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
551
$53K ﹤0.01%
396
+136
552
$51K ﹤0.01%
1,006
553
$51K ﹤0.01%
330
+200
554
$50K ﹤0.01%
327
+262
555
$50K ﹤0.01%
1,257
+34
556
$50K ﹤0.01%
575
-100
557
$50K ﹤0.01%
101
+44
558
$49K ﹤0.01%
1,224
-187
559
$49K ﹤0.01%
1,849
-309
560
$49K ﹤0.01%
425
+400
561
$49K ﹤0.01%
493
+303
562
$49K ﹤0.01%
+349
563
$49K ﹤0.01%
604
564
$48K ﹤0.01%
1,352
565
$48K ﹤0.01%
257
566
$48K ﹤0.01%
1,836
+150
567
$47K ﹤0.01%
153
568
$46K ﹤0.01%
1,536
569
$45K ﹤0.01%
+952
570
$45K ﹤0.01%
209
571
$44K ﹤0.01%
576
572
$44K ﹤0.01%
3,191
573
$44K ﹤0.01%
701
-141
574
$43K ﹤0.01%
800
575
$43K ﹤0.01%
2,047
21 22
23
24 25