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
651
$25K ﹤0.01%
105
-15
652
$25K ﹤0.01%
1,275
-3,558
653
$25K ﹤0.01%
+189
654
$25K ﹤0.01%
251
655
$25K ﹤0.01%
42
656
$25K ﹤0.01%
449
+168
657
$24K ﹤0.01%
97
658
$24K ﹤0.01%
500
659
$24K ﹤0.01%
495
+405
660
$24K ﹤0.01%
+209
661
$23K ﹤0.01%
293
662
$23K ﹤0.01%
136
+83
663
$23K ﹤0.01%
521
664
$23K ﹤0.01%
442
665
$23K ﹤0.01%
3,000
666
$23K ﹤0.01%
400
667
$23K ﹤0.01%
104
-202
668
$23K ﹤0.01%
102
669
$22K ﹤0.01%
162
670
$22K ﹤0.01%
330
671
$22K ﹤0.01%
+216
672
$22K ﹤0.01%
300
673
$22K ﹤0.01%
430
674
$22K ﹤0.01%
34
675
$22K ﹤0.01%
102
25 26
27
28 29