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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
98
627
$8K ﹤0.01%
459
628
$8K ﹤0.01%
15
+12
629
$7K ﹤0.01%
200
-121
630
$7K ﹤0.01%
+79
631
$7K ﹤0.01%
68
+16
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$6K ﹤0.01%
108
633
$6K ﹤0.01%
+34
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+3
635
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41
-52
636
$6K ﹤0.01%
+92
637
$6K ﹤0.01%
236
638
$6K ﹤0.01%
50
639
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25
640
$6K ﹤0.01%
+333
641
$5K ﹤0.01%
30
642
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7
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$5K ﹤0.01%
100
644
$5K ﹤0.01%
+517
645
$5K ﹤0.01%
51
-19
646
$5K ﹤0.01%
+77
647
$5K ﹤0.01%
76
648
$5K ﹤0.01%
726
-230
649
$5K ﹤0.01%
+154
650
$5K ﹤0.01%
90
24 25
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