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
601
$36K ﹤0.01%
867
+112
602
$36K ﹤0.01%
2,009
+360
603
$35K ﹤0.01%
756
+400
604
$35K ﹤0.01%
1,259
+228
605
$35K ﹤0.01%
598
606
$34K ﹤0.01%
450
607
$34K ﹤0.01%
387
-100
608
$34K ﹤0.01%
+699
609
$33K ﹤0.01%
400
610
$33K ﹤0.01%
418
611
$33K ﹤0.01%
2,651
612
$33K ﹤0.01%
300
613
$33K ﹤0.01%
1,950
-12,570
614
$32K ﹤0.01%
1,130
615
$32K ﹤0.01%
+1,000
616
$32K ﹤0.01%
7,854
+1,410
617
$32K ﹤0.01%
501
+90
618
$31K ﹤0.01%
3,470
+620
619
$31K ﹤0.01%
2,755
+1,356
620
$31K ﹤0.01%
+272
621
$31K ﹤0.01%
1,118
+198
622
$31K ﹤0.01%
236
623
$31K ﹤0.01%
1,011
624
$31K ﹤0.01%
710
-8
625
$31K ﹤0.01%
391
+70
23 24
25
26 27