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
1001
$3K ﹤0.01%
+81
1002
$3K ﹤0.01%
+174
1003
$3K ﹤0.01%
305
1004
$3K ﹤0.01%
+189
1005
$2K ﹤0.01%
153
1006
$2K ﹤0.01%
+109
1007
$2K ﹤0.01%
+41
1008
$2K ﹤0.01%
23
1009
$2K ﹤0.01%
91
1010
$2K ﹤0.01%
80
1011
$2K ﹤0.01%
370
1012
$2K ﹤0.01%
64
1013
$2K ﹤0.01%
+50
1014
$2K ﹤0.01%
+107
1015
$2K ﹤0.01%
106
1016
$2K ﹤0.01%
31
1017
$2K ﹤0.01%
+143
1018
$2K ﹤0.01%
230
1019
$2K ﹤0.01%
160
1020
$2K ﹤0.01%
600
1021
$2K ﹤0.01%
+132
1022
$2K ﹤0.01%
46
1023
$2K ﹤0.01%
+190
1024
$2K ﹤0.01%
+123
1025
$2K ﹤0.01%
+130
39 40
41
42 43