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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-26,650
802
– –
-2,400
803
$0 ﹤0.01%
+15
804
$0 ﹤0.01%
+166
805
– –
-300
806
– –
-120,410
807
$0 ﹤0.01%
+4
808
– –
-28,620
809
$0 ﹤0.01%
+11
810
– –
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811
– –
-3,723
812
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-40
813
$0 ﹤0.01%
+10
814
$0 ﹤0.01%
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815
– –
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816
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817
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818
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819
$0 ﹤0.01%
+16
820
$0 ﹤0.01%
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821
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13
822
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13
823
$0 ﹤0.01%
+10
824
– –
-10,225
825
– –
-120
30 31 32
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