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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.2M 0.13%
51,888
-1,232
152
$7.16M 0.13%
78,707
+4,584
153
$7.09M 0.13%
42,249
+257
154
$7.08M 0.13%
187,972
+180
155
$6.93M 0.13%
21,792
-121
156
$6.93M 0.13%
266,171
+27,756
157
$6.89M 0.13%
134,801
-1,122
158
$6.87M 0.13%
79,882
+373
159
$6.85M 0.13%
73,654
+9,665
160
$6.74M 0.13%
52,118
+5,802
161
$6.66M 0.12%
207,820
+10,746
162
$6.62M 0.12%
26,294
-1,500
163
$6.54M 0.12%
45,747
-1,745
164
$6.43M 0.12%
29,676
+1,917
165
$6.38M 0.12%
26,149
+258
166
$6.08M 0.11%
58,609
-8,009
167
$6.04M 0.11%
30,147
-8,796
168
$5.94M 0.11%
19,695
169
$5.88M 0.11%
81,468
-1,613
170
$5.59M 0.1%
14,058
-745
171
$5.51M 0.1%
40,723
-313
172
$5.19M 0.1%
273,720
-32,934
173
$5.15M 0.1%
38,523
-1,225
174
$4.93M 0.09%
47,159
-1,879
175
$4.91M 0.09%
38,013
-1,533
5 6
7
8 9