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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.53M 0.17%
174,013
+1,021
127
$9.51M 0.17%
75,811
+9,815
128
$9.46M 0.17%
325,980
+19,530
129
$9.43M 0.17%
53,806
+4,382
130
$9.14M 0.16%
113,587
+5,729
131
$9.11M 0.16%
18,937
-363
132
$8.95M 0.16%
104,678
+3
133
$8.89M 0.16%
79,363
-3,234
134
$8.87M 0.16%
164,987
+18,349
135
$8.63M 0.15%
163,990
+1,385
136
$8.54M 0.15%
21,645
+1,051
137
$8.53M 0.15%
29,408
+3,797
138
$8.16M 0.14%
116,167
+1,815
139
$8.12M 0.14%
228,331
+5,031
140
$7.91M 0.14%
57,647
+10,670
141
$7.82M 0.14%
506,081
+234,598
142
$7.72M 0.14%
29,686
+1,551
143
$7.69M 0.14%
40,041
-215
144
$7.62M 0.13%
38,943
-10,693
145
$7.42M 0.13%
18,872
+5,772
146
$7.23M 0.13%
66,618
+5,646
147
$7.22M 0.13%
73,957
+4,202
148
$7.01M 0.12%
135,923
-10,985
149
$6.91M 0.12%
115,661
+3,504
150
$6.91M 0.12%
53,120
-258
4 5
6
7 8