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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$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%
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678
$15K ﹤0.01%
148
679
$14K ﹤0.01%
162
-693
680
$14K ﹤0.01%
+182
681
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181
682
$14K ﹤0.01%
298
683
$14K ﹤0.01%
641
684
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411
685
$14K ﹤0.01%
+151
686
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125
-50
687
$14K ﹤0.01%
63
688
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113
689
$13K ﹤0.01%
+117
690
$13K ﹤0.01%
66
691
$13K ﹤0.01%
89
692
$13K ﹤0.01%
81
693
$13K ﹤0.01%
108
694
$13K ﹤0.01%
+581
695
$13K ﹤0.01%
322
696
$13K ﹤0.01%
272
697
$13K ﹤0.01%
+60
698
$12K ﹤0.01%
6
-8
699
$12K ﹤0.01%
161
-75
700
$12K ﹤0.01%
213
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26 27
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