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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.29%
319,692
-19,149
102
$9.92M 0.29%
26,663
-2,869
103
$9.84M 0.28%
87,064
+3,598
104
$9.66M 0.28%
8,912
-4,006
105
$9.62M 0.28%
159,448
-14,169
106
$9.53M 0.27%
58,502
-4,480
107
$9.51M 0.27%
156,050
-5,442
108
$9.48M 0.27%
189,374
-16,520
109
$9.47M 0.27%
131,409
+20,802
110
$9.29M 0.27%
110,691
+15,244
111
$9.06M 0.26%
62,752
+5,248
112
$9M 0.26%
110,374
+8,573
113
$8.89M 0.26%
74,771
+4,595
114
$8.82M 0.25%
173,039
-51,555
115
$8.8M 0.25%
119,504
-2,129
116
$8.67M 0.25%
213,993
-293
117
$8.67M 0.25%
105,467
+2,055
118
$8.23M 0.24%
141,304
-1,892
119
$8.17M 0.23%
71,863
-7,308
120
$8.05M 0.23%
153,687
+22,028
121
$8.03M 0.23%
155,698
-13,059
122
$8.03M 0.23%
71,224
+14,435
123
$8M 0.23%
88,599
+959
124
$7.95M 0.23%
50,955
+5,839
125
$7.93M 0.23%
73,940
+18,256
3 4
5
6 7