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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$5.05M
3 +$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1 +$120M
2 +$59.6M
3 +$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
โ€“ โ€“
-470
852
โ€“ โ€“
-44
853
โ€“ โ€“
-56
854
โ€“ โ€“
-54
855
โ€“ โ€“
-15
856
โ€“ โ€“
-9
857
โ€“ โ€“
-52
858
โ€“ โ€“
-300
859
โ€“ โ€“
-800
860
โ€“ โ€“
-1,345
861
โ€“ โ€“
-46
862
โ€“ โ€“
-33
863
โ€“ โ€“
-760
864
โ€“ โ€“
-85
865
โ€“ โ€“
-1
866
$0 ๏นค0.01%
13
867
$0 ๏นค0.01%
13
868
โ€“ โ€“
-68
869
โ€“ โ€“
-72
870
โ€“ โ€“
-14
871
โ€“ โ€“
-98
872
โ€“ โ€“
-4,266
873
โ€“ โ€“
-25
874
โ€“ โ€“
-44