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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
108
627
$6K ﹤0.01%
+98
628
$6K ﹤0.01%
30
629
$6K ﹤0.01%
+54
630
$5K ﹤0.01%
+51
631
$5K ﹤0.01%
+127
632
$5K ﹤0.01%
75
633
$5K ﹤0.01%
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634
$5K ﹤0.01%
+56
635
$5K ﹤0.01%
51
636
$5K ﹤0.01%
108
637
$5K ﹤0.01%
+63
638
$5K ﹤0.01%
85
639
$4K ﹤0.01%
+2
640
$4K ﹤0.01%
+25
641
$4K ﹤0.01%
90
642
$4K ﹤0.01%
+36
643
$4K ﹤0.01%
+77
644
$4K ﹤0.01%
+44
645
$4K ﹤0.01%
+8
646
$4K ﹤0.01%
+46
647
$4K ﹤0.01%
237
648
$4K ﹤0.01%
+11
649
$4K ﹤0.01%
+14
650
$4K ﹤0.01%
+68
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