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
576
$44K ﹤0.01%
1,850
+330
577
$43K ﹤0.01%
903
+118
578
$43K ﹤0.01%
638
-1,880
579
$43K ﹤0.01%
938
+168
580
$42K ﹤0.01%
510
-650
581
$42K ﹤0.01%
311
-189
582
$42K ﹤0.01%
2,801
583
$42K ﹤0.01%
1,857
+254
584
$41K ﹤0.01%
1,241
585
$41K ﹤0.01%
820
+146
586
$40K ﹤0.01%
906
+288
587
$40K ﹤0.01%
3,640
+650
588
$39K ﹤0.01%
1,500
589
$39K ﹤0.01%
729
590
$38K ﹤0.01%
4,078
+514
591
$38K ﹤0.01%
600
592
$37K ﹤0.01%
945
+170
593
$37K ﹤0.01%
2,580
+462
594
$37K ﹤0.01%
849
595
$37K ﹤0.01%
1,149
596
$37K ﹤0.01%
306
597
$37K ﹤0.01%
1,257
598
$36K ﹤0.01%
50
-40
599
$36K ﹤0.01%
353
600
$36K ﹤0.01%
866
-1,166
22 23
24
25 26