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
801
$1K ﹤0.01%
6
802
$0 ﹤0.01%
+1
803
– –
-100
804
– –
-108
805
– –
-40
806
– –
-400
807
– –
-500
808
– –
-28
809
– –
-14
810
– –
-321
811
– –
-80
812
– –
-76
813
– –
-139
814
– –
-1,019
815
– –
-3,191
816
– –
-744
817
– –
-1,197
818
– –
-731
819
– –
-209
820
– –
-396
821
– –
-226
822
– –
-115
823
– –
-301
824
– –
-442
825
– –
-66
31 32
33
34 35