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
951
$4K ﹤0.01%
45
952
$4K ﹤0.01%
140
953
$4K ﹤0.01%
475
954
$4K ﹤0.01%
107
955
$4K ﹤0.01%
38
956
$4K ﹤0.01%
125
-659
957
$4K ﹤0.01%
704
958
$4K ﹤0.01%
+321
959
$4K ﹤0.01%
247
960
$4K ﹤0.01%
170
961
$3K ﹤0.01%
+228
962
– –
0
963
$3K ﹤0.01%
36
964
$3K ﹤0.01%
+194
965
$3K ﹤0.01%
96
-19
966
$3K ﹤0.01%
511
967
$3K ﹤0.01%
+187
968
$3K ﹤0.01%
+212
969
$3K ﹤0.01%
+80
970
$3K ﹤0.01%
400
971
$3K ﹤0.01%
106
972
$3K ﹤0.01%
+243
973
$3K ﹤0.01%
+321
974
$3K ﹤0.01%
+34
975
$3K ﹤0.01%
+285
37 38
39
40 41