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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
138
602
$10K ﹤0.01%
459
603
$10K ﹤0.01%
302
-198
604
$10K ﹤0.01%
115
605
$10K ﹤0.01%
98
606
$9K ﹤0.01%
325
-290
607
$9K ﹤0.01%
141
608
$9K ﹤0.01%
27
609
$9K ﹤0.01%
268
610
$9K ﹤0.01%
+10
611
$8K ﹤0.01%
+126
612
$8K ﹤0.01%
71
613
$8K ﹤0.01%
350
-618
614
$8K ﹤0.01%
41
615
$8K ﹤0.01%
305
616
$8K ﹤0.01%
300
-100
617
$8K ﹤0.01%
175
618
$7K ﹤0.01%
30
619
$7K ﹤0.01%
494
-313
620
$7K ﹤0.01%
236
621
$7K ﹤0.01%
200
622
$6K ﹤0.01%
108
623
$6K ﹤0.01%
+98
624
$6K ﹤0.01%
30
625
$6K ﹤0.01%
+54
23 24
25
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