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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31K ﹤0.01%
327
-177
602
$31K ﹤0.01%
347
+147
603
$30K ﹤0.01%
165
604
$30K ﹤0.01%
507
605
$30K ﹤0.01%
526
-79
606
$29K ﹤0.01%
430
607
$29K ﹤0.01%
249
608
$28K ﹤0.01%
415
609
$28K ﹤0.01%
1,132
-300
610
$28K ﹤0.01%
542
611
$28K ﹤0.01%
60
-41
612
$28K ﹤0.01%
70
613
$27K ﹤0.01%
320
614
$27K ﹤0.01%
129
-11
615
$26K ﹤0.01%
640
-941
616
$26K ﹤0.01%
526
+26
617
$26K ﹤0.01%
444
-116
618
$26K ﹤0.01%
1,757
619
$26K ﹤0.01%
369
+175
620
$26K ﹤0.01%
193
+93
621
$26K ﹤0.01%
88
-115
622
$25K ﹤0.01%
1,275
623
$25K ﹤0.01%
+183
624
$25K ﹤0.01%
478
625
$25K ﹤0.01%
668
23 24
25
26 27