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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.39%
101,230
-95
77
$20M 0.37%
21,840
+16
78
$19.9M 0.37%
169,921
+5,977
79
$19.7M 0.37%
297,119
-11,008
80
$19.6M 0.37%
67,296
-543
81
$19.5M 0.37%
77,714
+1,006
82
$19.2M 0.36%
173,732
+1,485
83
$18.9M 0.35%
114,874
-120
84
$18.8M 0.35%
478,038
+23,006
85
$18.2M 0.34%
109,312
-750
86
$17.7M 0.33%
185,874
+7,998
87
$17M 0.32%
223,937
+5,116
88
$16.9M 0.32%
68,390
-2,365
89
$16.6M 0.31%
99,302
-605
90
$16.4M 0.31%
55,901
+307
91
$16.4M 0.31%
267,303
+8,384
92
$15.7M 0.29%
168,468
+21,365
93
$15.5M 0.29%
322,543
-2,695
94
$15.4M 0.29%
113,014
+572
95
$15.3M 0.29%
313,807
-4,613
96
$15.1M 0.28%
265,050
+6,803
97
$14.9M 0.28%
48,647
-588
98
$14.6M 0.27%
391,253
+61,205
99
$14.5M 0.27%
166,119
-1,967
100
$14.1M 0.26%
107,146
+6,329
2 3
4
5 6