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
626
$30K ﹤0.01%
800
627
$30K ﹤0.01%
1,411
+422
628
$30K ﹤0.01%
1,042
+118
629
$29K ﹤0.01%
740
630
$29K ﹤0.01%
662
631
$29K ﹤0.01%
+295
632
$29K ﹤0.01%
446
-1,770
633
$28K ﹤0.01%
1,136
+204
634
$28K ﹤0.01%
2,331
+431
635
$28K ﹤0.01%
1,137
+204
636
$28K ﹤0.01%
284
+36
637
$28K ﹤0.01%
552
+100
638
$28K ﹤0.01%
808
639
$28K ﹤0.01%
1,147
+206
640
$28K ﹤0.01%
799
+646
641
$27K ﹤0.01%
3,000
642
$27K ﹤0.01%
1,247
+432
643
$27K ﹤0.01%
462
+82
644
$26K ﹤0.01%
700
645
$26K ﹤0.01%
628
646
$26K ﹤0.01%
650
-1,000
647
$26K ﹤0.01%
500
648
$26K ﹤0.01%
832
-478
649
$26K ﹤0.01%
1,110
+200
650
$26K ﹤0.01%
457
24 25
26
27 28