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
976
$3K ﹤0.01%
135
-7,200
977
$3K ﹤0.01%
106
978
$3K ﹤0.01%
101
979
$3K ﹤0.01%
+342
980
$3K ﹤0.01%
135
981
$3K ﹤0.01%
+185
982
$3K ﹤0.01%
+158
983
$3K ﹤0.01%
+118
984
$3K ﹤0.01%
133
985
$3K ﹤0.01%
88
986
$3K ﹤0.01%
250
987
$3K ﹤0.01%
250
988
$3K ﹤0.01%
+432
989
$3K ﹤0.01%
+111
990
$3K ﹤0.01%
120
991
$3K ﹤0.01%
141
992
$3K ﹤0.01%
305
993
$3K ﹤0.01%
+189
994
$3K ﹤0.01%
516
995
$3K ﹤0.01%
120
996
$3K ﹤0.01%
+43
997
$3K ﹤0.01%
80
998
$3K ﹤0.01%
+16
999
$3K ﹤0.01%
135
1000
$3K ﹤0.01%
+514
38 39
40
41 42