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
76
$11.8M 0.39%
250,765
+54,576
77
$11.8M 0.39%
86,782
+888
78
$11.3M 0.37%
253,980
+2,600
79
$11M 0.36%
211,600
-6,708
80
$10.9M 0.36%
91,179
+721
81
$10.9M 0.36%
130,976
+3,840
82
$10.8M 0.36%
128,819
+13,537
83
$10.7M 0.35%
212,811
-6,917
84
$10.7M 0.35%
311,055
-11,185
85
$10.6M 0.35%
140,424
-9,571
86
$10.5M 0.35%
107,926
+998
87
$10.5M 0.34%
64,641
+4,239
88
$10.5M 0.34%
143,667
+1,245
89
$10.2M 0.34%
76,656
+9,646
90
$10.1M 0.33%
193,868
+19,144
91
$9.92M 0.33%
88,192
+2,353
92
$9.9M 0.33%
221,943
-16,134
93
$9.81M 0.32%
119,317
+1,141
94
$9.53M 0.31%
191,142
-8,657
95
$9.33M 0.31%
39,034
+3,419
96
$9.1M 0.3%
378,519
-2,514
97
$9.05M 0.3%
33,095
+1,527
98
$9.02M 0.3%
281,108
-55,620
99
$8.93M 0.29%
177,276
+4,517
100
$8.91M 0.29%
159,962
-1,532
2 3
4
5 6