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
126
$7.95M 0.14%
161,895
+3,187
127
$7.7M 0.13%
84,001
+26,401
128
$7.59M 0.13%
+150,000
129
$7.57M 0.13%
21,326
-205
130
$7.54M 0.13%
151,293
-1,874
131
$7.47M 0.13%
274,881
-1,977
132
$7.47M 0.13%
222,763
-7,212
133
$7.36M 0.13%
40,425
-163
134
$7.29M 0.13%
+175,050
135
$7.18M 0.12%
53,270
-1,139
136
$7.08M 0.12%
186,962
+8,677
137
$6.88M 0.12%
19,111
+483
138
$6.85M 0.12%
227,025
+4,215
139
$6.72M 0.12%
186,585
+27,048
140
$6.69M 0.12%
97,930
+10,206
141
$6.57M 0.11%
57,525
-1,635
142
$6.42M 0.11%
140,397
+2,451
143
$6.39M 0.11%
104,823
+7,576
144
$6.29M 0.11%
28,781
+1,031
145
$6.06M 0.11%
23,903
+7,736
146
$6.03M 0.1%
65,859
+796
147
$5.91M 0.1%
43,214
+378
148
$5.86M 0.1%
28,134
-1,443
149
$5.71M 0.1%
50,166
-3,169
150
$5.61M 0.1%
69,817
-5,460
4 5
6
7 8