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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.53M 0.12%
31,273
+4,532
177
$3.5M 0.12%
26,699
-62
178
$3.5M 0.11%
30,413
-388
179
$3.44M 0.11%
19,233
+125
180
$3.33M 0.11%
24,618
+76
181
$3.23M 0.11%
58,554
+1,120
182
$3.2M 0.11%
60,731
-2,639
183
$3.2M 0.11%
65,556
-422
184
$3.1M 0.1%
20,161
-50
185
$3.03M 0.1%
37,137
-7,282
186
$3.01M 0.1%
23,218
-286
187
$3.01M 0.1%
97,763
+9,171
188
$2.99M 0.1%
50,252
-842
189
$2.96M 0.1%
22,469
-759
190
$2.91M 0.1%
34,897
-1,764
191
$2.88M 0.09%
43,228
-2,572
192
$2.85M 0.09%
31,378
-6,446
193
$2.71M 0.09%
22,513
+7,191
194
$2.64M 0.09%
28,156
-2,969
195
$2.62M 0.09%
45,250
+3,974
196
$2.57M 0.08%
20,843
+710
197
$2.54M 0.08%
50,000
-2,793
198
$2.52M 0.08%
+47,397
199
$2.51M 0.08%
1,408
+415
200
$2.49M 0.08%
23,703
+299
6 7
8
9 10