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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24K ﹤0.01%
970
602
$23K ﹤0.01%
1,022
603
$23K ﹤0.01%
624
604
$23K ﹤0.01%
190
605
$23K ﹤0.01%
579
606
$23K ﹤0.01%
393
+113
607
$23K ﹤0.01%
450
608
$22K ﹤0.01%
115
609
$22K ﹤0.01%
+200
610
$22K ﹤0.01%
3,593
611
$22K ﹤0.01%
890
-800
612
$21K ﹤0.01%
356
613
$21K ﹤0.01%
600
614
$21K ﹤0.01%
230
615
$21K ﹤0.01%
251
616
$20K ﹤0.01%
80
617
$20K ﹤0.01%
640
618
$20K ﹤0.01%
1,372
619
$20K ﹤0.01%
406
620
$20K ﹤0.01%
350
-600
621
$19K ﹤0.01%
265
622
$19K ﹤0.01%
188
623
$19K ﹤0.01%
730
624
$19K ﹤0.01%
165
-101
625
$19K ﹤0.01%
400
23 24
25
26 27