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
751
$1K ﹤0.01%
+8
752
$1K ﹤0.01%
+3
753
$1K ﹤0.01%
+27
754
$1K ﹤0.01%
+6
755
$1K ﹤0.01%
+5
756
$1K ﹤0.01%
+4
757
$0 ﹤0.01%
+10
758
$0 ﹤0.01%
+37
759
$0 ﹤0.01%
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760
$0 ﹤0.01%
+3
761
$0 ﹤0.01%
+3
762
$0 ﹤0.01%
+4
763
$0 ﹤0.01%
+9
764
$0 ﹤0.01%
+4
765
– –
-116
766
– –
-343
767
– –
-755
768
– –
-245
769
– –
-5,825
770
– –
-800
771
$0 ﹤0.01%
+4
772
$0 ﹤0.01%
+3
773
$0 ﹤0.01%
+7
774
$0 ﹤0.01%
+22
775
– –
-804
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