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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+8
677
$3K ﹤0.01%
6
678
$2K ﹤0.01%
+112
679
$2K ﹤0.01%
+1
680
$2K ﹤0.01%
+158
681
$2K ﹤0.01%
+108
682
$2K ﹤0.01%
+56
683
$2K ﹤0.01%
+30
684
$2K ﹤0.01%
+12
685
$2K ﹤0.01%
13
+2
686
$2K ﹤0.01%
82
687
$2K ﹤0.01%
+25
688
$2K ﹤0.01%
+5
689
$2K ﹤0.01%
+65
690
$2K ﹤0.01%
+9
691
$2K ﹤0.01%
26
692
$2K ﹤0.01%
+19
693
$2K ﹤0.01%
+30
694
$2K ﹤0.01%
+12
695
$2K ﹤0.01%
+66
696
$2K ﹤0.01%
66
697
$2K ﹤0.01%
+10
698
$2K ﹤0.01%
+4
699
$2K ﹤0.01%
123
700
$2K ﹤0.01%
+44
26 27
28
29 30