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
826
– –
-19,504
827
– –
-80,309
828
$0 ﹤0.01%
+166
829
$0 ﹤0.01%
+11
830
– –
-13,080
831
– –
-46,084
832
– –
-44,800
833
– –
-5,969
834
– –
-22,658
835
– –
-6,784
836
– –
-8,515
837
– –
-3,431
838
– –
-12,204
839
– –
-11,471
840
– –
-9,449
841
– –
-16,667
842
$0 ﹤0.01%
7
-5
843
$0 ﹤0.01%
+3
844
– –
-101
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