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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.2%
132,905
+65,264
127
$10.6M 0.2%
28,597
+6,952
128
$10.5M 0.2%
50,605
+10,564
129
$10.1M 0.19%
245,184
+16,853
130
$10.1M 0.19%
19,429
+557
131
$9.92M 0.19%
30,916
+1,508
132
$9.92M 0.19%
173,254
+8,267
133
$9.81M 0.18%
27,594
-347
134
$9.8M 0.18%
504,168
+7,760
135
$9.61M 0.18%
50,953
+21,267
136
$9.59M 0.18%
50,900
-1,218
137
$9.59M 0.18%
59,425
+1,778
138
$9.55M 0.18%
331,450
+5,470
139
$9.34M 0.18%
198,465
-38,325
140
$9.13M 0.17%
161,305
-2,685
141
$9.01M 0.17%
77,664
-300
142
$8.85M 0.17%
104,399
-279
143
$8.75M 0.16%
16,894
-2,043
144
$8.74M 0.16%
75,844
-3,519
145
$8.7M 0.16%
119,766
+51,366
146
$8.48M 0.16%
20,455
+622
147
$8.23M 0.15%
149,907
-24,106
148
$7.97M 0.15%
115,504
-663
149
$7.82M 0.15%
74,531
+574
150
$7.72M 0.14%
118,689
+3,028
4 5
6
7 8