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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.43%
213,190
+3,561
52
$24.7M 0.43%
114,059
-455
53
$23.7M 0.41%
159,616
-3,385
54
$23.5M 0.41%
67,046
+3,790
55
$23.4M 0.41%
338,732
+11,150
56
$23.3M 0.4%
101,136
+1,834
57
$22.3M 0.39%
362,216
+1,529
58
$22.3M 0.39%
733,035
-89,349
59
$21.8M 0.38%
341,135
-14,449
60
$21.7M 0.38%
315,860
-66,346
61
$21.5M 0.37%
140,901
+1,920
62
$21.4M 0.37%
233,016
-4,148
63
$21.2M 0.37%
425,988
-16,697
64
$20.9M 0.36%
227,476
+4,323
65
$20.7M 0.36%
161,472
+7,376
66
$19.4M 0.34%
332,319
+5,698
67
$18.3M 0.32%
129,020
-7,135
68
$18.2M 0.32%
150,118
+711
69
$18M 0.31%
59,129
+2,509
70
$17.6M 0.31%
61,479
-293
71
$17M 0.29%
168,125
+760
72
$17M 0.29%
185,342
+4,108
73
$16.7M 0.29%
62,408
-686
74
$16.5M 0.29%
320,074
+1,778
75
$16.3M 0.28%
186,460
-10,020
1 2
3
4 5