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
126
$6.29M 0.21%
106,771
+10,235
127
$6.21M 0.2%
79,043
-13,246
128
$6.18M 0.2%
75,311
-3,031
129
$6.01M 0.2%
61,891
-4,797
130
$5.94M 0.2%
58,320
+14,729
131
$5.79M 0.19%
70,101
-9,648
132
$5.75M 0.19%
99,698
-1,320
133
$5.67M 0.19%
70,446
-1,655
134
$5.64M 0.19%
77,054
-4,950
135
$5.64M 0.19%
42,530
-1,387
136
$5.59M 0.18%
223,372
+64,763
137
$5.52M 0.18%
399,905
-4,295
138
$5.47M 0.18%
60,261
-3,167
139
$5.46M 0.18%
30,873
-1,138
140
$5.45M 0.18%
83,659
-86,828
141
$5.44M 0.18%
73,318
-498
142
$5.39M 0.18%
20,150
-344
143
$5.35M 0.18%
13,940
+191
144
$5.31M 0.17%
76,576
-708
145
$5.27M 0.17%
155,171
+9,896
146
$5.26M 0.17%
44,335
-2,846
147
$5.19M 0.17%
42,218
+9,727
148
$5.11M 0.17%
26,168
-407
149
$5.04M 0.17%
136,536
+3,196
150
$4.95M 0.16%
62,503
-795
4 5
6
7 8