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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.47M 0.16%
49,636
-19,130
127
$9.44M 0.16%
100,522
+4,478
128
$9.35M 0.15%
82,597
-1,573
129
$9.28M 0.15%
53,333
+3,926
130
$9.21M 0.15%
306,450
+42,790
131
$9.19M 0.15%
110,123
+1,313
132
$8.99M 0.15%
104,675
+397
133
$8.89M 0.15%
235,485
+8,070
134
$8.76M 0.14%
40,256
+606
135
$8.74M 0.14%
162,605
-15,310
136
$8.45M 0.14%
160,365
+55,182
137
$8.2M 0.14%
28,135
+2,485
138
$8.04M 0.13%
146,638
-13,325
139
$7.96M 0.13%
146,908
-29,769
140
$7.89M 0.13%
65,996
+12,092
141
$7.69M 0.13%
223,300
+6,274
142
$7.58M 0.12%
107,858
+31,355
143
$7.34M 0.12%
25,611
+597
144
$7.09M 0.12%
114,352
+3,021
145
$7.08M 0.12%
83,032
-240
146
$7.08M 0.12%
53,378
-3,279
147
$6.89M 0.11%
69,755
+1,111
148
$6.86M 0.11%
51,275
-2,147
149
$6.76M 0.11%
42,600
+1,217
150
$6.63M 0.11%
112,157
+3,813
4 5
6
7 8