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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.37%
82,719
+5,005
77
$18.8M 0.37%
106,538
-3,803
78
$18M 0.35%
36,650
+7,923
79
$17.8M 0.35%
283,284
-13,835
80
$17.6M 0.34%
279,732
+14,682
81
$17.5M 0.34%
108,208
-1,104
82
$17.4M 0.34%
184,824
-1,050
83
$17.1M 0.33%
65,639
-1,657
84
$16.7M 0.33%
21,857
+17
85
$16.6M 0.32%
172,620
-1,112
86
$16.4M 0.32%
69,049
-14,649
87
$16.1M 0.31%
441,727
-36,311
88
$15.7M 0.31%
99,172
-130
89
$15.6M 0.3%
321,235
-1,308
90
$15.2M 0.3%
167,025
-2,896
91
$15.2M 0.3%
66,711
-1,679
92
$15.1M 0.29%
409,836
+18,583
93
$15.1M 0.29%
110,336
-2,678
94
$15M 0.29%
248,306
+24,369
95
$14.4M 0.28%
289,656
+6,006
96
$14.4M 0.28%
89,007
+5,358
97
$14M 0.27%
317,174
+9,853
98
$14M 0.27%
54,626
-1,275
99
$13.9M 0.27%
168,514
+2,395
100
$13.8M 0.27%
274,472
+7,182
2 3
4
5 6