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
551
$46K ﹤0.01%
634
+58
552
$46K ﹤0.01%
555
-20
553
$46K ﹤0.01%
330
554
$45K ﹤0.01%
330
555
$44K ﹤0.01%
1,033
+150
556
$44K ﹤0.01%
918
557
$43K ﹤0.01%
2,047
558
$43K ﹤0.01%
494
559
$43K ﹤0.01%
209
560
$42K ﹤0.01%
1,200
561
$42K ﹤0.01%
1,421
562
$42K ﹤0.01%
493
563
$42K ﹤0.01%
886
564
$41K ﹤0.01%
654
565
$41K ﹤0.01%
301
-216
566
$40K ﹤0.01%
1,524
567
$40K ﹤0.01%
454
+14
568
$40K ﹤0.01%
+2,125
569
$39K ﹤0.01%
702
570
$39K ﹤0.01%
1,095
571
$39K ﹤0.01%
1,466
572
$39K ﹤0.01%
687
573
$39K ﹤0.01%
1,586
-250
574
$38K ﹤0.01%
1,224
575
$38K ﹤0.01%
291
-74
21 22
23
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