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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.6M 0.1%
23,899
+2,124
152
$5.56M 0.1%
37,472
+14,674
153
$5.49M 0.1%
20,134
+571
154
$5.42M 0.09%
25,547
+2,399
155
$5.42M 0.09%
+100,013
156
$5.42M 0.09%
75,724
-6,197
157
$5.4M 0.09%
20,687
-1,302
158
$5.29M 0.09%
61,185
+9,845
159
$5.29M 0.09%
21,659
-6,458
160
$5.14M 0.09%
338,970
+6,720
161
$5.02M 0.09%
69,568
-956
162
$4.96M 0.09%
75,124
-110
163
$4.93M 0.09%
91,630
-6,898
164
$4.91M 0.09%
40,830
-1,602
165
$4.78M 0.08%
57,699
+9,233
166
$4.78M 0.08%
97,597
+17,165
167
$4.38M 0.08%
40,832
-397
168
$4.36M 0.08%
28,304
+561
169
$4.34M 0.08%
53,344
-400
170
$4.25M 0.07%
33,266
+289
171
$4.24M 0.07%
25,641
+1,314
172
$4.19M 0.07%
103,418
+99,928
173
$4.14M 0.07%
42,725
-120
174
$4.1M 0.07%
22,980
+181
175
$3.94M 0.07%
11,993
-286
5 6
7
8 9