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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
219
-136
752
$6K ﹤0.01%
175
-285
753
$6K ﹤0.01%
85
-130
754
$6K ﹤0.01%
43
-62
755
$5K ﹤0.01%
174
756
$5K ﹤0.01%
156
-234
757
$5K ﹤0.01%
+125
758
$5K ﹤0.01%
134
-46
759
$5K ﹤0.01%
90
760
$5K ﹤0.01%
202
761
$5K ﹤0.01%
50
-44
762
$5K ﹤0.01%
111
-155
763
$5K ﹤0.01%
+74
764
$4K ﹤0.01%
+21
765
$4K ﹤0.01%
+8
766
$4K ﹤0.01%
90
-405
767
$4K ﹤0.01%
+132
768
$4K ﹤0.01%
75
769
$4K ﹤0.01%
+117
770
$4K ﹤0.01%
+50
771
$4K ﹤0.01%
+31
772
$4K ﹤0.01%
108
773
$4K ﹤0.01%
98
-148
774
$4K ﹤0.01%
+54
775
$4K ﹤0.01%
62
-706
29 30
31
32 33