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 Inc. Common Stock
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
726
$1K ﹤0.01%
+9
727
$1K ﹤0.01%
40
728
$1K ﹤0.01%
+177
729
$1K ﹤0.01%
+14
730
$1K ﹤0.01%
+30
731
$1K ﹤0.01%
+9
732
$1K ﹤0.01%
+10
733
$1K ﹤0.01%
+3
734
$1K ﹤0.01%
+27
735
$1K ﹤0.01%
+40
736
$1K ﹤0.01%
+64
737
$1K ﹤0.01%
+8
738
$1K ﹤0.01%
+17
739
$1K ﹤0.01%
+194
740
$1K ﹤0.01%
+4
741
$1K ﹤0.01%
+13
742
$1K ﹤0.01%
+4
743
$1K ﹤0.01%
3
-47
744
$1K ﹤0.01%
28
745
$1K ﹤0.01%
+3
746
$1K ﹤0.01%
+6
747
$1K ﹤0.01%
+13
748
$1K ﹤0.01%
+3
749
$1K ﹤0.01%
+66
750
$1K ﹤0.01%
21
-7,895
28 29
30
31 32