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