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
801
$3K ﹤0.01%
40
802
$2K ﹤0.01%
14
803
$2K ﹤0.01%
65
804
$2K ﹤0.01%
54
-81
805
$1K ﹤0.01%
117
806
$1K ﹤0.01%
28
807
$1K ﹤0.01%
123
808
$1K ﹤0.01%
6
809
$1K ﹤0.01%
200
-941
810
– –
-589
811
– –
-94
812
– –
-2,044
813
– –
-131
814
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-40
815
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-18
816
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-37
817
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-11,051
818
– –
-7,956
819
– –
-900
820
– –
-330
821
– –
-61
822
– –
-1,500
823
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-257
824
– –
-6,000
825
– –
-156
31 32
33
34 35