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
101
$8.87M 0.29%
217,318
-30,034
102
$8.54M 0.28%
216,108
-4,644
103
$8.51M 0.28%
98,195
-6,713
104
$8.46M 0.28%
51,563
+6,070
105
$8.37M 0.28%
91,823
-13,971
106
$8.17M 0.27%
166,015
+3,119
107
$8.16M 0.27%
77,034
+1,386
108
$8.1M 0.27%
135,242
-1,418
109
$7.72M 0.25%
60,196
-609
110
$7.67M 0.25%
133,844
+272
111
$7.49M 0.25%
76,686
-15,599
112
$7.48M 0.25%
110,149
-20,954
113
$7.41M 0.24%
75,552
-4,564
114
$7.31M 0.24%
191,965
+38,270
115
$7.22M 0.24%
151,312
-2,240
116
$7.19M 0.24%
93,882
-2,828
117
$7.14M 0.23%
112,758
-322
118
$7.06M 0.23%
54,222
-3,832
119
$7.03M 0.23%
61,327
-3,367
120
$6.78M 0.22%
31,353
+12,540
121
$6.74M 0.22%
107,920
+31,238
122
$6.66M 0.22%
111,175
-8,266
123
$6.49M 0.21%
248,247
+479
124
$6.32M 0.21%
45,425
+12,177
125
$6.32M 0.21%
79,423
-1,555
3 4
5
6 7