MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$19.6M
2
+$12.7M
3
+$8.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.79M
5
AMAT icon
Applied Materials
AMAT
+$6.52M

Top Sells

1
+$23.9M
2
+$6.91M
3
+$5.5M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$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
676
$15K ﹤0.01%
352
677
$15K ﹤0.01%
146
678
$15K ﹤0.01%
148
679
$14K ﹤0.01%
162
-693
680
$14K ﹤0.01%
+182
681
$14K ﹤0.01%
181
682
$14K ﹤0.01%
298
683
$14K ﹤0.01%
641
684
$14K ﹤0.01%
411
685
$14K ﹤0.01%
+151
686
$14K ﹤0.01%
125
-50
687
$14K ﹤0.01%
63
688
$13K ﹤0.01%
+581
689
$13K ﹤0.01%
337
690
$13K ﹤0.01%
272
691
$13K ﹤0.01%
+60
692
$13K ﹤0.01%
113
693
$13K ﹤0.01%
+117
694
$13K ﹤0.01%
66
695
$13K ﹤0.01%
89
696
$13K ﹤0.01%
81
697
$13K ﹤0.01%
108
698
$12K ﹤0.01%
164
-76
699
$12K ﹤0.01%
102
700
$12K ﹤0.01%
6
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26 27
28
29 30