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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$29K ﹤0.01%
227
-39
627
$29K ﹤0.01%
478
628
$29K ﹤0.01%
500
629
$29K ﹤0.01%
+125
630
$29K ﹤0.01%
70
631
$28K ﹤0.01%
235
-17
632
$28K ﹤0.01%
600
633
$28K ﹤0.01%
900
634
$28K ﹤0.01%
+331
635
$28K ﹤0.01%
610
636
$28K ﹤0.01%
399
637
$28K ﹤0.01%
190
-305
638
$28K ﹤0.01%
605
639
$28K ﹤0.01%
150
+50
640
$27K ﹤0.01%
472
+233
641
$27K ﹤0.01%
668
-381
642
$27K ﹤0.01%
1,000
643
$26K ﹤0.01%
40
644
$26K ﹤0.01%
320
645
$26K ﹤0.01%
343
646
$26K ﹤0.01%
1,435
647
$26K ﹤0.01%
396
+195
648
$26K ﹤0.01%
528
649
$26K ﹤0.01%
+280
650
$26K ﹤0.01%
118
24 25
26
27 28