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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.51%
158,152
+68
52
$26.4M 0.49%
231,582
-10,636
53
$26M 0.49%
145,505
+12,172
54
$26M 0.49%
179,480
-3,560
55
$25.9M 0.48%
110,341
+1,323
56
$25.8M 0.48%
225,687
-3,368
57
$25.8M 0.48%
427,295
+43,511
58
$25.6M 0.48%
173,950
+27,186
59
$25.5M 0.48%
246,766
+7,195
60
$24.8M 0.46%
43,771
-20
61
$24.6M 0.46%
94,994
-969
62
$24.2M 0.45%
107,777
-15,116
63
$23.9M 0.45%
112,486
-9,010
64
$23.7M 0.44%
282,077
+21,270
65
$23.6M 0.44%
83,816
+16,038
66
$23.5M 0.44%
60,771
-1,885
67
$23.2M 0.44%
148,362
-3,229
68
$23M 0.43%
384,052
+30,623
69
$22.8M 0.43%
139,143
-920
70
$22.4M 0.42%
230,753
+4,828
71
$22.4M 0.42%
81,875
+1,679
72
$22.2M 0.42%
264,906
-12,253
73
$21.9M 0.41%
247,039
+16,214
74
$21.3M 0.4%
83,698
-10,365
75
$21M 0.39%
408,412
+2,701
1 2
3
4 5