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
576
$43K ﹤0.01%
1,200
577
$43K ﹤0.01%
+687
578
$43K ﹤0.01%
691
+423
579
$43K ﹤0.01%
+2,676
580
$43K ﹤0.01%
600
-5,143
581
$43K ﹤0.01%
1,421
582
$43K ﹤0.01%
504
+180
583
$42K ﹤0.01%
494
584
$41K ﹤0.01%
1,466
-860
585
$40K ﹤0.01%
1,095
586
$40K ﹤0.01%
440
-120
587
$40K ﹤0.01%
+155
588
$40K ﹤0.01%
400
589
$39K ﹤0.01%
400
590
$39K ﹤0.01%
768
+288
591
$39K ﹤0.01%
886
592
$38K ﹤0.01%
702
+515
593
$38K ﹤0.01%
883
+83
594
$38K ﹤0.01%
+317
595
$38K ﹤0.01%
760
-638
596
$37K ﹤0.01%
600
-1,000
597
$37K ﹤0.01%
541
598
$36K ﹤0.01%
1,524
599
$36K ﹤0.01%
180
+117
600
$36K ﹤0.01%
384
22 23
24
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