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
676
$22K ﹤0.01%
+200
677
$21K ﹤0.01%
472
678
$21K ﹤0.01%
370
-56
679
$21K ﹤0.01%
236
+69
680
$21K ﹤0.01%
132
681
$21K ﹤0.01%
+202
682
$21K ﹤0.01%
238
683
$21K ﹤0.01%
129
684
$21K ﹤0.01%
301
685
$21K ﹤0.01%
119
-119
686
$20K ﹤0.01%
94
687
$20K ﹤0.01%
174
-9
688
$20K ﹤0.01%
184
689
$20K ﹤0.01%
352
690
$20K ﹤0.01%
331
691
$20K ﹤0.01%
196
-1
692
$20K ﹤0.01%
240
+72
693
$20K ﹤0.01%
1,320
-82
694
$20K ﹤0.01%
514
695
$19K ﹤0.01%
400
-30
696
$19K ﹤0.01%
321
+146
697
$19K ﹤0.01%
468
+274
698
$19K ﹤0.01%
188
699
$19K ﹤0.01%
120
700
$19K ﹤0.01%
175
26 27
28
29 30