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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.99M 0.19%
128,212
-4,693
127
$9.82M 0.19%
78,871
-933
128
$9.78M 0.19%
168,158
-14,939
129
$9.58M 0.19%
52,222
+1,322
130
$9.44M 0.18%
282,447
+16,276
131
$9.24M 0.18%
68,669
+3,754
132
$9.24M 0.18%
237,699
+49,727
133
$9.23M 0.18%
71,956
-5,708
134
$8.75M 0.17%
191,565
-6,900
135
$8.68M 0.17%
472,966
-31,202
136
$8.48M 0.17%
121,258
+2,569
137
$8.45M 0.16%
64,500
+5,075
138
$8.42M 0.16%
117,303
+1,799
139
$8.41M 0.16%
105,758
+1,359
140
$8.4M 0.16%
221,725
-23,459
141
$8.29M 0.16%
139,429
+19,663
142
$8.25M 0.16%
73,873
-658
143
$8.04M 0.16%
16,396
-498
144
$8.02M 0.16%
80,240
-1,228
145
$8.02M 0.16%
80,909
+1,027
146
$7.47M 0.15%
139,270
-22,035
147
$7.47M 0.15%
74,309
-1,535
148
$7.4M 0.14%
139,148
-95,782
149
$7.32M 0.14%
21,715
+1,260
150
$7.26M 0.14%
255,128
+96,375
4 5
6
7 8