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
726
$16K ﹤0.01%
63
727
$15K ﹤0.01%
787
728
$15K ﹤0.01%
139
+68
729
$15K ﹤0.01%
160
730
$14K ﹤0.01%
113
+67
731
$14K ﹤0.01%
325
732
$14K ﹤0.01%
108
733
$14K ﹤0.01%
641
734
$14K ﹤0.01%
200
-662
735
$14K ﹤0.01%
100
-65
736
$14K ﹤0.01%
105
737
$14K ﹤0.01%
102
738
$13K ﹤0.01%
426
739
$13K ﹤0.01%
640
740
$13K ﹤0.01%
226
-153
741
$13K ﹤0.01%
107
742
$13K ﹤0.01%
299
743
$12K ﹤0.01%
100
744
$12K ﹤0.01%
122
745
$12K ﹤0.01%
27
746
$12K ﹤0.01%
322
747
$12K ﹤0.01%
272
748
$12K ﹤0.01%
269
749
$11K ﹤0.01%
163
750
$11K ﹤0.01%
355
28 29
30
31 32