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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.56%
86,735
-3,417
52
$19.2M 0.55%
60,551
+3,538
53
$19M 0.55%
146,742
-5,148
54
$18.9M 0.54%
118,393
+1,924
55
$18.7M 0.54%
119,076
-941
56
$18.2M 0.52%
171,337
-4,162
57
$18.2M 0.52%
125,258
+5,587
58
$17.9M 0.51%
268,342
+6,154
59
$17.5M 0.5%
81,184
+1,102
60
$16.6M 0.48%
446,130
+5,431
61
$15.7M 0.45%
58,918
+4,589
62
$15.2M 0.44%
189,994
-5,057
63
$15.2M 0.44%
811,293
+72,642
64
$15M 0.43%
99,385
-3,989
65
$14.9M 0.43%
117,132
+3,003
66
$14.8M 0.43%
210,448
-5,386
67
$14.6M 0.42%
189,451
-5,215
68
$14.2M 0.41%
68,344
-4,500
69
$14.1M 0.41%
38,353
-1,480
70
$14.1M 0.41%
236,120
-3,760
71
$13.7M 0.39%
136,360
-2,300
72
$13.7M 0.39%
84,929
+3,020
73
$13.5M 0.39%
152,936
-1,210
74
$13.4M 0.39%
250,322
+6,056
75
$13.2M 0.38%
231,511
-20,248
1 2
3
4 5