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
751
$11K ﹤0.01%
172
752
$11K ﹤0.01%
463
753
$10K ﹤0.01%
141
754
$10K ﹤0.01%
310
-1,472
755
$10K ﹤0.01%
731
-109
756
$10K ﹤0.01%
+574
757
$10K ﹤0.01%
115
758
$10K ﹤0.01%
+58
759
$10K ﹤0.01%
268
760
$10K ﹤0.01%
74
761
$10K ﹤0.01%
266
762
$9K ﹤0.01%
459
763
$9K ﹤0.01%
390
764
$9K ﹤0.01%
+50
765
$9K ﹤0.01%
246
766
$9K ﹤0.01%
94
-44
767
$8K ﹤0.01%
30
768
$8K ﹤0.01%
172
769
$8K ﹤0.01%
305
770
$8K ﹤0.01%
456
771
$8K ﹤0.01%
12
772
$7K ﹤0.01%
182
-197
773
$7K ﹤0.01%
180
774
$7K ﹤0.01%
1,136
775
$7K ﹤0.01%
76
29 30
31
32 33