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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.9M 0.16%
35,845
-1,010
152
$4.85M 0.16%
25,893
-203
153
$4.79M 0.16%
46,252
+4,666
154
$4.71M 0.16%
53,054
-826
155
$4.7M 0.15%
79,575
-2,330
156
$4.69M 0.15%
195,184
-43,678
157
$4.68M 0.15%
59,716
+449
158
$4.68M 0.15%
282,906
+7,011
159
$4.54M 0.15%
94,971
+3,923
160
$4.48M 0.15%
48,814
-299
161
$4.43M 0.15%
104,203
-10,730
162
$4.39M 0.14%
87,306
-4,949
163
$4.28M 0.14%
46,149
-3,439
164
$4.23M 0.14%
35,317
-574
165
$4.14M 0.14%
25,257
+983
166
$4.09M 0.13%
38,412
-4,182
167
$4.09M 0.13%
540,680
+161,128
168
$4.05M 0.13%
21,770
169
$4.05M 0.13%
35,580
+507
170
$4M 0.13%
33,205
-5,727
171
$3.89M 0.13%
87,055
-3,426
172
$3.83M 0.13%
40,157
-1,838
173
$3.74M 0.12%
63,423
+1,168
174
$3.69M 0.12%
28,929
-11,064
175
$3.53M 0.12%
67,150
-3,230
5 6
7
8 9