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
601
$36K ﹤0.01%
538
-658
602
$35K ﹤0.01%
234
603
$35K ﹤0.01%
654
604
$35K ﹤0.01%
1,432
605
$34K ﹤0.01%
165
606
$34K ﹤0.01%
517
+255
607
$34K ﹤0.01%
810
608
$34K ﹤0.01%
391
609
$34K ﹤0.01%
+128
610
$33K ﹤0.01%
+249
611
$33K ﹤0.01%
918
-305
612
$32K ﹤0.01%
560
613
$32K ﹤0.01%
+542
614
$32K ﹤0.01%
507
-301
615
$31K ﹤0.01%
+415
616
$31K ﹤0.01%
430
617
$31K ﹤0.01%
55
618
$30K ﹤0.01%
+80
619
$30K ﹤0.01%
+145
620
$30K ﹤0.01%
450
621
$30K ﹤0.01%
538
+330
622
$30K ﹤0.01%
140
623
$30K ﹤0.01%
+250
624
$29K ﹤0.01%
14
625
$29K ﹤0.01%
1,757
23 24
25
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