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
901
$5K ﹤0.01%
343
902
$5K ﹤0.01%
237
903
$5K ﹤0.01%
+394
904
$5K ﹤0.01%
126
905
$5K ﹤0.01%
550
906
$5K ﹤0.01%
+200
907
$5K ﹤0.01%
296
908
$5K ﹤0.01%
846
+556
909
$5K ﹤0.01%
190
910
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123
911
$5K ﹤0.01%
250
912
$5K ﹤0.01%
155
913
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235
914
$5K ﹤0.01%
406
915
$5K ﹤0.01%
361
916
$5K ﹤0.01%
138
917
$5K ﹤0.01%
1,080
-89
918
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213
919
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1,010
-84
920
$5K ﹤0.01%
157
921
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266
+94
922
$5K ﹤0.01%
552
923
$5K ﹤0.01%
+141
924
$5K ﹤0.01%
320
-361
925
$5K ﹤0.01%
103
35 36
37
38 39