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
51
$15.5M 0.51%
360,300
-16,203
52
$15.2M 0.5%
148,470
-3,450
53
$15M 0.49%
91,352
+6,917
54
$15M 0.49%
119,295
+1,240
55
$14.9M 0.49%
384,892
-15,937
56
$14.9M 0.49%
92,005
-4,026
57
$14.8M 0.49%
180,989
+35,909
58
$14.8M 0.49%
136,276
-6,125
59
$14.7M 0.48%
117,911
+14,456
60
$14.5M 0.48%
325,762
+54,609
61
$14.2M 0.47%
233,883
-1,093
62
$14.2M 0.47%
85,120
-9,543
63
$14.1M 0.46%
98,951
-196,791
64
$13.9M 0.46%
58,368
+9,232
65
$13.9M 0.46%
114,019
-2,822
66
$13.7M 0.45%
275,106
-8,360
67
$13.6M 0.45%
226,671
-2,953
68
$13.5M 0.44%
246,158
+12,138
69
$13.4M 0.44%
229,167
+43,754
70
$13.2M 0.43%
187,291
-4,481
71
$13M 0.43%
156,921
+1,192
72
$13M 0.43%
186,871
+7,931
73
$12.2M 0.4%
312,660
-10,016
74
$12.2M 0.4%
293,020
-9,900
75
$12M 0.39%
217,474
-15,014
1 2
3
4 5