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
1026
$2K ﹤0.01%
110
1027
$2K ﹤0.01%
60
1028
$2K ﹤0.01%
885
1029
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+98
1030
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53
1031
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70
1032
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145
1033
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118
1034
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35
1035
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110
1036
$2K ﹤0.01%
190
1037
$2K ﹤0.01%
30
1038
$2K ﹤0.01%
103
1039
$2K ﹤0.01%
+88
1040
$2K ﹤0.01%
19
1041
$2K ﹤0.01%
78
1042
$2K ﹤0.01%
117
1043
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66
1044
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216
1045
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183
1046
$2K ﹤0.01%
145
1047
$2K ﹤0.01%
230
1048
$2K ﹤0.01%
610
1049
$2K ﹤0.01%
115
1050
$2K ﹤0.01%
140
40 41
42
43 44