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
851
$9K ﹤0.01%
200
852
$8K ﹤0.01%
268
-55
853
$8K ﹤0.01%
+242
854
$8K ﹤0.01%
+80
855
$8K ﹤0.01%
+557
856
$8K ﹤0.01%
459
857
$8K ﹤0.01%
+1,101
858
$8K ﹤0.01%
200
-521
859
$8K ﹤0.01%
+90
860
$8K ﹤0.01%
670
861
$8K ﹤0.01%
+605
862
$8K ﹤0.01%
640
-1,000
863
$8K ﹤0.01%
252
864
$8K ﹤0.01%
250
-3,450
865
$8K ﹤0.01%
70
866
$8K ﹤0.01%
885
+160
867
$7K ﹤0.01%
+479
868
$7K ﹤0.01%
267
-190
869
$7K ﹤0.01%
209
870
$7K ﹤0.01%
105
871
$7K ﹤0.01%
513
-250
872
$7K ﹤0.01%
+671
873
$7K ﹤0.01%
148
874
$7K ﹤0.01%
+506
875
$7K ﹤0.01%
597
33 34
35
36 37