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
926
$5K ﹤0.01%
+92
927
$4K ﹤0.01%
442
928
$4K ﹤0.01%
+737
929
$4K ﹤0.01%
108
930
$4K ﹤0.01%
202
931
$4K ﹤0.01%
560
932
$4K ﹤0.01%
+314
933
$4K ﹤0.01%
504
+4
934
$4K ﹤0.01%
+300
935
$4K ﹤0.01%
105
936
$4K ﹤0.01%
299
937
$4K ﹤0.01%
620
938
$4K ﹤0.01%
70
939
$4K ﹤0.01%
+294
940
$4K ﹤0.01%
+544
941
$4K ﹤0.01%
+26
942
$4K ﹤0.01%
+172
943
$4K ﹤0.01%
253
944
$4K ﹤0.01%
210
945
$4K ﹤0.01%
216
946
$4K ﹤0.01%
+349
947
$4K ﹤0.01%
445
948
$4K ﹤0.01%
192
-86
949
$4K ﹤0.01%
67
-95
950
$4K ﹤0.01%
130
36 37
38
39 40