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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.22M 0.14%
56,876
+4,758
152
$7.18M 0.14%
3,059
+1,176
153
$7.17M 0.14%
61,994
+11,041
154
$7M 0.14%
42,198
-51
155
$6.98M 0.14%
25,550
-744
156
$6.97M 0.14%
78,987
+280
157
$6.73M 0.13%
41,516
+793
158
$6.69M 0.13%
129,721
-20,186
159
$6.55M 0.13%
29,518
-158
160
$6.5M 0.13%
64,057
+5,448
161
$6.14M 0.12%
21,639
-153
162
$6.13M 0.12%
48,964
-2,924
163
$6.1M 0.12%
62,259
-11,395
164
$5.99M 0.12%
201,820
-6,000
165
$5.93M 0.12%
50,356
+14,643
166
$5.86M 0.11%
19,495
-200
167
$5.72M 0.11%
155,029
+65,744
168
$5.53M 0.11%
44,875
-872
169
$5.39M 0.11%
45,632
+6,637
170
$5.24M 0.1%
13,978
+6,151
171
$5.05M 0.1%
13,940
-118
172
$5.02M 0.1%
92,017
-81,237
173
$4.93M 0.1%
26,127
-22
174
$4.92M 0.1%
38,422
-943
175
$4.92M 0.1%
37,829
-694
5 6
7
8 9