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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.27%
108,121
+975
102
$13.5M 0.26%
299,198
-14,609
103
$13.4M 0.26%
157,877
-10,591
104
$13.3M 0.26%
742,975
+39,683
105
$12.8M 0.25%
28,960
+1,366
106
$12.7M 0.25%
534,760
+12,292
107
$12.4M 0.24%
103,948
-10,926
108
$12.3M 0.24%
159,558
+4,921
109
$12.1M 0.24%
48,503
+380
110
$12.1M 0.24%
170,632
-90
111
$12.1M 0.23%
43,410
-5,237
112
$12M 0.23%
118,474
-6,056
113
$12M 0.23%
35,192
+6,595
114
$11.8M 0.23%
214,286
+5,518
115
$11.5M 0.22%
783,344
+84,471
116
$11.1M 0.22%
60,655
+797
117
$11.1M 0.22%
63,755
118
$11M 0.21%
180,185
-3,627
119
$10.8M 0.21%
136,537
+7,332
120
$10.7M 0.21%
20,741
+1,312
121
$10.6M 0.21%
186,604
+2,532
122
$10.6M 0.21%
75,574
+14,067
123
$10.5M 0.2%
47,093
-3,512
124
$10.4M 0.2%
180,910
+1,808
125
$10.4M 0.2%
36,138
+5,222
3 4
5
6 7