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
776
$7K ﹤0.01%
200
777
$7K ﹤0.01%
107
778
$7K ﹤0.01%
+5
779
$6K ﹤0.01%
144
780
$6K ﹤0.01%
108
781
$6K ﹤0.01%
+100
782
$6K ﹤0.01%
161
783
$6K ﹤0.01%
390
784
$6K ﹤0.01%
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-161
785
$6K ﹤0.01%
37
786
$6K ﹤0.01%
43
-35
787
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90
788
$5K ﹤0.01%
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789
$5K ﹤0.01%
180
-308
790
$5K ﹤0.01%
411
-16
791
$5K ﹤0.01%
108
792
$5K ﹤0.01%
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794
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28
+12
795
$4K ﹤0.01%
75
796
$4K ﹤0.01%
124
-102
797
$4K ﹤0.01%
237
798
$4K ﹤0.01%
174
799
$3K ﹤0.01%
66
800
$3K ﹤0.01%
10
30 31
32
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