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
126
$7.77M 0.22%
54,556
+3,247
127
$7.71M 0.22%
16,353
-88
128
$7.65M 0.22%
334,823
-49,070
129
$7.65M 0.22%
75,846
-2,192
130
$7.61M 0.22%
52,635
-2,084
131
$7.55M 0.22%
384,671
-44,449
132
$7.37M 0.21%
194,356
-12,265
133
$7.21M 0.21%
96,289
-17,464
134
$7.17M 0.21%
51,064
-510
135
$7.14M 0.21%
59,278
+33,747
136
$7.05M 0.2%
20,377
+861
137
$7.04M 0.2%
132,299
-75
138
$7.02M 0.2%
63,491
+3,307
139
$6.78M 0.2%
88,578
-5,500
140
$6.63M 0.19%
47,596
+1,246
141
$6.51M 0.19%
76,900
-3,387
142
$6.42M 0.18%
80,143
+606
143
$6.38M 0.18%
34,003
+10,178
144
$6.3M 0.18%
76,483
-1,038
145
$6.25M 0.18%
74,690
-340
146
$6.21M 0.18%
30,628
+755
147
$6.19M 0.18%
118,870
-8,331
148
$6.1M 0.18%
61,111
-4,054
149
$5.89M 0.17%
182,658
-1,101
150
$5.88M 0.17%
73,475
-929
4 5
6
7 8