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
776
$4K ﹤0.01%
+32
777
$4K ﹤0.01%
101
-168
778
$4K ﹤0.01%
275
-181
779
$4K ﹤0.01%
+123
780
$3K ﹤0.01%
+79
781
$3K ﹤0.01%
+147
782
$3K ﹤0.01%
+50
783
$3K ﹤0.01%
+40
784
$3K ﹤0.01%
+30
785
$3K ﹤0.01%
73
-107
786
$3K ﹤0.01%
100
-61
787
$3K ﹤0.01%
30
-395
788
$2K ﹤0.01%
65
789
$2K ﹤0.01%
170
-404
790
$2K ﹤0.01%
19
-109
791
$2K ﹤0.01%
54
792
$2K ﹤0.01%
+24
793
$2K ﹤0.01%
18
-25
794
$2K ﹤0.01%
+5
795
$1K ﹤0.01%
2
-413
796
$1K ﹤0.01%
117
797
$1K ﹤0.01%
28
798
$1K ﹤0.01%
123
799
$1K ﹤0.01%
32
-2,370
800
$1K ﹤0.01%
+17
30 31
32
33 34