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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.64M 0.16%
36,970
-858
152
$5.59M 0.16%
66,942
-840
153
$5.55M 0.16%
239,715
+12,870
154
$5.18M 0.15%
64,166
+8,461
155
$5.09M 0.15%
38,100
-1,147
156
$5M 0.14%
30,925
+1,266
157
$4.82M 0.14%
71,258
+2,431
158
$4.74M 0.14%
31,575
-205
159
$4.57M 0.13%
33,388
-1,185
160
$4.31M 0.12%
25,337
-1,281
161
$4.28M 0.12%
33,777
-742
162
$4.24M 0.12%
+3,978
163
$4.18M 0.12%
249,572
+15,568
164
$4.17M 0.12%
31,923
+1,092
165
$4.04M 0.12%
42,740
-4,955
166
$4.02M 0.12%
21,834
-318
167
$4.01M 0.12%
15,735
-66
168
$3.92M 0.11%
22,072
+321
169
$3.86M 0.11%
44,366
+7,240
170
$3.86M 0.11%
94,157
-91,571
171
$3.82M 0.11%
+37,929
172
$3.81M 0.11%
22,806
-236
173
$3.77M 0.11%
97,582
-11,869
174
$3.75M 0.11%
75,057
-20,595
175
$3.71M 0.11%
50,834
-5,023
5 6
7
8 9