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
726
$17K ﹤0.01%
203
727
$17K ﹤0.01%
265
728
$17K ﹤0.01%
330
729
$17K ﹤0.01%
+276
730
$17K ﹤0.01%
1,041
+162
731
$17K ﹤0.01%
1,364
+244
732
$17K ﹤0.01%
1,107
+198
733
$17K ﹤0.01%
762
+132
734
$17K ﹤0.01%
370
-30
735
$17K ﹤0.01%
627
+112
736
$16K ﹤0.01%
805
+144
737
$16K ﹤0.01%
260
738
$16K ﹤0.01%
+226
739
$16K ﹤0.01%
448
+72
740
$16K ﹤0.01%
927
+164
741
$16K ﹤0.01%
462
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742
$16K ﹤0.01%
+1,908
743
$16K ﹤0.01%
590
744
$16K ﹤0.01%
534
+96
745
$16K ﹤0.01%
467
+142
746
$16K ﹤0.01%
108
747
$16K ﹤0.01%
471
-82
748
$16K ﹤0.01%
374
+68
749
$16K ﹤0.01%
655
-37
750
$16K ﹤0.01%
455
28 29
30
31 32