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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.38%
312,280
+94,044
77
$13.1M 0.38%
304,423
+1,764
78
$13M 0.37%
336,556
+24,830
79
$12.8M 0.37%
189,510
+7,528
80
$12.8M 0.37%
166,617
+6,087
81
$12.8M 0.37%
57,269
+9,981
82
$12.7M 0.36%
66,412
+9,416
83
$12.6M 0.36%
142,705
-6,680
84
$12.5M 0.36%
237,116
-7,452
85
$12.3M 0.35%
150,816
+11,260
86
$12M 0.35%
214,392
-20,624
87
$12M 0.34%
104,197
-3,725
88
$12M 0.34%
1,166,032
+146,992
89
$11.6M 0.33%
85,271
+5,372
90
$11.5M 0.33%
284,785
-4,255
91
$11.3M 0.32%
52,374
-9,450
92
$11M 0.32%
121,587
-3,704
93
$11M 0.32%
202,730
-25,610
94
$10.9M 0.31%
222,206
+4,203
95
$10.7M 0.31%
39,731
+608
96
$10.7M 0.31%
111,110
-4,173
97
$10.2M 0.29%
78,827
-95
98
$10.2M 0.29%
196,453
+9,521
99
$10.1M 0.29%
113,323
+21,138
100
$10.1M 0.29%
130,343
-4,023
2 3
4
5 6