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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.57%
791,907
-21,207
52
$29.2M 0.57%
120,594
+12,817
53
$28.6M 0.56%
187,465
+6,026
54
$28.6M 0.56%
261,439
+164,556
55
$27.8M 0.54%
157,744
+12,239
56
$27.6M 0.54%
111,379
+27,563
57
$26.7M 0.52%
249,419
+17,837
58
$26.5M 0.52%
59,359
-1,412
59
$26.4M 0.51%
157,482
-670
60
$26M 0.51%
260,498
+29,745
61
$25.7M 0.5%
137,440
-1,703
62
$25.5M 0.5%
182,440
+2,960
63
$25.4M 0.5%
301,736
+19,659
64
$24.4M 0.48%
312,502
-26,042
65
$24.3M 0.47%
455,581
+28,286
66
$23.6M 0.46%
218,456
-7,231
67
$22.5M 0.44%
405,268
+21,216
68
$22.5M 0.44%
144,349
-4,013
69
$22.1M 0.43%
267,973
+670
70
$21M 0.41%
104,783
+3,553
71
$20.9M 0.41%
421,147
+12,735
72
$20.8M 0.4%
45,575
+1,804
73
$19.9M 0.39%
83,094
+1,219
74
$19.8M 0.39%
97,948
+2,954
75
$19.2M 0.37%
251,426
-13,480
1 2
3
4 5