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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.19%
46,289
+647
102
$11.2M 0.19%
144,628
-5,152
103
$11M 0.19%
233,588
+13,036
104
$11M 0.19%
77,246
+23,247
105
$10.9M 0.19%
172,914
-15,653
106
$10.8M 0.19%
99,976
-1,691
107
$10.7M 0.19%
258,858
-35,770
108
$10.6M 0.19%
182,452
+229
109
$10.6M 0.18%
88,717
+27,188
110
$10.5M 0.18%
73,948
-3,883
111
$10.4M 0.18%
32,288
+2,436
112
$10.3M 0.18%
340,311
-58,700
113
$10.2M 0.18%
185,226
-4,148
114
$10M 0.17%
155,034
+223
115
$9.62M 0.17%
22,913
-920
116
$9.52M 0.17%
528,882
-15,040
117
$9.23M 0.16%
136,587
+13,409
118
$9.22M 0.16%
98,973
+919
119
$9.02M 0.16%
87,903
-2,743
120
$8.97M 0.16%
195,075
-15,675
121
$8.9M 0.15%
165,191
-4,063
122
$8.86M 0.15%
49,645
+9,577
123
$8.8M 0.15%
99,830
+9,296
124
$8.6M 0.15%
100,637
+9,488
125
$8.37M 0.15%
50,973
+461
3 4
5
6 7