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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.26%
83,649
+7,838
102
$14M 0.26%
183,812
+1,663
103
$13.9M 0.26%
96,883
-5,504
104
$13.7M 0.26%
283,650
+3,171
105
$13.5M 0.25%
184,072
+14,699
106
$13.5M 0.25%
267,290
+6,316
107
$13.5M 0.25%
154,637
+900
108
$13.4M 0.25%
522,468
-9,396
109
$13.3M 0.25%
28,727
-7,408
110
$13.2M 0.25%
234,930
-13,733
111
$13.1M 0.24%
703,292
-29,547
112
$13.1M 0.24%
307,321
+57,931
113
$13M 0.24%
170,722
+599
114
$12.8M 0.24%
124,530
+5,676
115
$12.8M 0.24%
+63,755
116
$12.7M 0.24%
48,123
-6,013
117
$12.5M 0.23%
208,768
+2,875
118
$12.4M 0.23%
59,858
+731
119
$11.9M 0.22%
79,804
-1,214
120
$11.6M 0.22%
61,507
+7,701
121
$11.4M 0.21%
183,097
-3,831
122
$11.3M 0.21%
129,205
+15,618
123
$11M 0.21%
179,102
+1,619
124
$10.8M 0.2%
64,915
-1,700
125
$10.8M 0.2%
698,873
+192,792
3 4
5
6 7