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
1076
$1K ﹤0.01%
+57
1077
$1K ﹤0.01%
+89
1078
$1K ﹤0.01%
+23
1079
$1K ﹤0.01%
36
-2,964
1080
$1K ﹤0.01%
80
1081
$1K ﹤0.01%
+34
1082
$1K ﹤0.01%
16
1083
$1K ﹤0.01%
+37
1084
$1K ﹤0.01%
55
1085
$1K ﹤0.01%
+84
1086
$1K ﹤0.01%
406
1087
$1K ﹤0.01%
207
1088
$1K ﹤0.01%
3
1089
$1K ﹤0.01%
+104
1090
$1K ﹤0.01%
50
1091
$1K ﹤0.01%
122
1092
$1K ﹤0.01%
77
1093
$1K ﹤0.01%
8
1094
$1K ﹤0.01%
153
1095
$1K ﹤0.01%
6
1096
$1K ﹤0.01%
+81
1097
$1K ﹤0.01%
213
1098
$1K ﹤0.01%
292
-616
1099
$1K ﹤0.01%
70
1100
$1K ﹤0.01%
133
42 43
44
45 46