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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$20K ﹤0.01%
433
+78
702
$19K ﹤0.01%
292
+52
703
$19K ﹤0.01%
1,197
+717
704
$19K ﹤0.01%
323
+24
705
$19K ﹤0.01%
+316
706
$19K ﹤0.01%
160
707
$19K ﹤0.01%
196
708
$19K ﹤0.01%
450
709
$19K ﹤0.01%
337
+60
710
$19K ﹤0.01%
+1,580
711
$19K ﹤0.01%
176
+30
712
$19K ﹤0.01%
485
713
$19K ﹤0.01%
15
714
$19K ﹤0.01%
776
+106
715
$19K ﹤0.01%
348
+48
716
$19K ﹤0.01%
484
+88
717
$18K ﹤0.01%
+1,382
718
$18K ﹤0.01%
770
+45
719
$18K ﹤0.01%
147
720
$18K ﹤0.01%
386
+68
721
$18K ﹤0.01%
243
+46
722
$18K ﹤0.01%
899
+162
723
$18K ﹤0.01%
940
-1,078
724
$17K ﹤0.01%
1,351
+745
725
$17K ﹤0.01%
646
+282
27 28
29
30 31