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
576
$19K ﹤0.01%
+333
577
$19K ﹤0.01%
204
578
$19K ﹤0.01%
83
+3
579
$19K ﹤0.01%
108
580
$19K ﹤0.01%
+90
581
$18K ﹤0.01%
590
582
$18K ﹤0.01%
75
583
$18K ﹤0.01%
500
584
$18K ﹤0.01%
188
585
$18K ﹤0.01%
150
-50
586
$18K ﹤0.01%
685
-870
587
$18K ﹤0.01%
+517
588
$18K ﹤0.01%
766
-137
589
$17K ﹤0.01%
294
+168
590
$17K ﹤0.01%
+1,312
591
$16K ﹤0.01%
238
592
$16K ﹤0.01%
1,055
+55
593
$16K ﹤0.01%
+200
594
$16K ﹤0.01%
3,000
595
$16K ﹤0.01%
+66
596
$16K ﹤0.01%
750
597
$15K ﹤0.01%
+25
598
$15K ﹤0.01%
1,000
-1,000
599
$15K ﹤0.01%
306
-212
600
$15K ﹤0.01%
300
22 23
24
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