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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
424
+62
677
$22K ﹤0.01%
394
+36
678
$22K ﹤0.01%
+1,335
679
$22K ﹤0.01%
+300
680
$22K ﹤0.01%
350
681
$22K ﹤0.01%
523
+94
682
$22K ﹤0.01%
594
-46
683
$22K ﹤0.01%
202
684
$22K ﹤0.01%
2,121
+380
685
$21K ﹤0.01%
876
+156
686
$21K ﹤0.01%
1,493
+224
687
$21K ﹤0.01%
620
-26
688
$21K ﹤0.01%
3,000
689
$21K ﹤0.01%
589
+108
690
$21K ﹤0.01%
1,052
+190
691
$21K ﹤0.01%
4,432
+792
692
$21K ﹤0.01%
685
693
$20K ﹤0.01%
444
+80
694
$20K ﹤0.01%
1,579
+284
695
$20K ﹤0.01%
276
696
$20K ﹤0.01%
500
697
$20K ﹤0.01%
849
698
$20K ﹤0.01%
211
-61
699
$20K ﹤0.01%
+147
700
$20K ﹤0.01%
250
26 27
28
29 30