MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$21M
2
+$18.4M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.7M
5
KMI icon
Kinder Morgan
KMI
+$3.1M

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
626
$19K ﹤0.01%
304
627
$18K ﹤0.01%
144
628
$18K ﹤0.01%
+343
629
$18K ﹤0.01%
300
630
$18K ﹤0.01%
485
631
$18K ﹤0.01%
471
632
$18K ﹤0.01%
+500
633
$18K ﹤0.01%
+641
634
$17K ﹤0.01%
1,500
-3,100
635
$17K ﹤0.01%
200
636
$17K ﹤0.01%
455
637
$17K ﹤0.01%
340
638
$17K ﹤0.01%
147
639
$17K ﹤0.01%
900
640
$17K ﹤0.01%
500
641
$17K ﹤0.01%
409
642
$17K ﹤0.01%
120
643
$17K ﹤0.01%
298
644
$16K ﹤0.01%
250
+67
645
$16K ﹤0.01%
590
646
$16K ﹤0.01%
153
647
$16K ﹤0.01%
500
-2,875
648
$16K ﹤0.01%
53
649
$16K ﹤0.01%
200
-100
650
$16K ﹤0.01%
202
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