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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.87M 0.12%
187,792
+27,427
152
$6.83M 0.12%
79,509
-3,523
153
$6.57M 0.12%
41,992
-608
154
$6.34M 0.11%
19,833
+437
155
$6.29M 0.11%
47,492
-3,783
156
$6.21M 0.11%
218,743
+70,912
157
$6.18M 0.11%
27,759
+250
158
$6.18M 0.11%
238,415
+61,960
159
$6.13M 0.11%
21,913
+1,278
160
$6.06M 0.11%
74,123
+4,844
161
$6.03M 0.11%
63,989
-1,216
162
$5.63M 0.1%
83,081
-5,584
163
$5.54M 0.1%
67,641
+3,787
164
$5.45M 0.1%
27,794
+917
165
$5.43M 0.1%
84,619
-6,153
166
$5.39M 0.09%
46,316
+2,995
167
$5.32M 0.09%
306,654
+3,780
168
$5.3M 0.09%
14,803
-906
169
$5.29M 0.09%
30,228
170
$5.28M 0.09%
39,748
-844
171
$5.2M 0.09%
19,695
+99
172
$5.08M 0.09%
197,074
+23,134
173
$5.05M 0.09%
39,546
+185
174
$5.03M 0.09%
25,891
+950
175
$4.94M 0.09%
49,038
-545
5 6
7
8 9