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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
196
677
$8K ﹤0.01%
+276
678
$8K ﹤0.01%
305
679
$8K ﹤0.01%
138
680
$8K ﹤0.01%
85
-120
681
$7K ﹤0.01%
119
682
$7K ﹤0.01%
100
683
$7K ﹤0.01%
150
+112
684
$7K ﹤0.01%
200
685
$6K ﹤0.01%
150
686
$6K ﹤0.01%
+52
687
$6K ﹤0.01%
500
688
$6K ﹤0.01%
+159
689
$6K ﹤0.01%
+20
690
$6K ﹤0.01%
125
691
$5K ﹤0.01%
166
692
$5K ﹤0.01%
196
693
$5K ﹤0.01%
45
694
$5K ﹤0.01%
42
695
$5K ﹤0.01%
107
696
$4K ﹤0.01%
+42
697
$4K ﹤0.01%
+66
698
$4K ﹤0.01%
150
-900
699
$4K ﹤0.01%
+150
700
$4K ﹤0.01%
250
26 27
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