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
751
$15K ﹤0.01%
310
752
$15K ﹤0.01%
291
-24
753
$15K ﹤0.01%
615
+94
754
$15K ﹤0.01%
250
755
$15K ﹤0.01%
169
+30
756
$15K ﹤0.01%
596
+108
757
$15K ﹤0.01%
323
+58
758
$15K ﹤0.01%
850
+154
759
$14K ﹤0.01%
357
+62
760
$14K ﹤0.01%
3,226
+578
761
$14K ﹤0.01%
177
+32
762
$14K ﹤0.01%
260
+46
763
$14K ﹤0.01%
791
764
$14K ﹤0.01%
463
+84
765
$14K ﹤0.01%
409
766
$14K ﹤0.01%
368
+66
767
$14K ﹤0.01%
393
+70
768
$14K ﹤0.01%
125
769
$14K ﹤0.01%
154
770
$14K ﹤0.01%
280
771
$14K ﹤0.01%
526
+96
772
$14K ﹤0.01%
159
773
$14K ﹤0.01%
126
-209
774
$13K ﹤0.01%
608
+108
775
$13K ﹤0.01%
208
+38
29 30
31
32 33