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
826
$10K ﹤0.01%
957
+172
827
$10K ﹤0.01%
1,108
+198
828
$10K ﹤0.01%
239
-20
829
$10K ﹤0.01%
165
+28
830
$10K ﹤0.01%
+1,064
831
$10K ﹤0.01%
548
832
$10K ﹤0.01%
120
833
$10K ﹤0.01%
315
834
$10K ﹤0.01%
675
+121
835
$10K ﹤0.01%
459
+82
836
$10K ﹤0.01%
+480
837
$10K ﹤0.01%
474
+86
838
$10K ﹤0.01%
1,129
+202
839
$9K ﹤0.01%
+412
840
$9K ﹤0.01%
1,498
+498
841
$9K ﹤0.01%
47
-30
842
$9K ﹤0.01%
3,633
+650
843
$9K ﹤0.01%
+636
844
$9K ﹤0.01%
93
+16
845
$9K ﹤0.01%
+212
846
$9K ﹤0.01%
539
+98
847
$9K ﹤0.01%
365
-30
848
$9K ﹤0.01%
300
-140
849
$9K ﹤0.01%
220
-18
850
$9K ﹤0.01%
+978
32 33
34
35 36