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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K ﹤0.01%
750
-250
652
$19K ﹤0.01%
94
-150
653
$19K ﹤0.01%
147
-43
654
$18K ﹤0.01%
472
655
$18K ﹤0.01%
341
-131
656
$18K ﹤0.01%
162
657
$18K ﹤0.01%
188
658
$18K ﹤0.01%
119
659
$18K ﹤0.01%
215
-36
660
$18K ﹤0.01%
102
661
$17K ﹤0.01%
469
-52
662
$17K ﹤0.01%
593
663
$17K ﹤0.01%
783
664
$17K ﹤0.01%
+48
665
$17K ﹤0.01%
+475
666
$17K ﹤0.01%
42
667
$16K ﹤0.01%
193
-150
668
$16K ﹤0.01%
83
-53
669
$16K ﹤0.01%
116
670
$16K ﹤0.01%
+684
671
$16K ﹤0.01%
555
672
$15K ﹤0.01%
224
-112
673
$15K ﹤0.01%
572
674
$15K ﹤0.01%
200
675
$15K ﹤0.01%
40
25 26
27
28 29