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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
800
+144
802
$12K ﹤0.01%
366
+66
803
$12K ﹤0.01%
147
+28
804
$12K ﹤0.01%
908
+162
805
$11K ﹤0.01%
187
-93
806
$11K ﹤0.01%
325
807
$11K ﹤0.01%
670
+490
808
$11K ﹤0.01%
+820
809
$11K ﹤0.01%
340
-127
810
$11K ﹤0.01%
262
+46
811
$11K ﹤0.01%
183
+34
812
$11K ﹤0.01%
356
813
$11K ﹤0.01%
+769
814
$11K ﹤0.01%
780
-3,786
815
$11K ﹤0.01%
600
-300
816
$11K ﹤0.01%
192
+36
817
$11K ﹤0.01%
53
818
$11K ﹤0.01%
736
+132
819
$11K ﹤0.01%
319
+56
820
$11K ﹤0.01%
703
+128
821
$11K ﹤0.01%
162
+29
822
$11K ﹤0.01%
1,444
+208
823
$11K ﹤0.01%
1,301
+234
824
$10K ﹤0.01%
+210
825
$10K ﹤0.01%
175
31 32
33
34 35