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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.69M 0.11%
57,879
+540
177
$3.67M 0.11%
150,663
-10,135
178
$3.57M 0.1%
187,704
+13,884
179
$3.56M 0.1%
23,306
+4,389
180
$3.54M 0.1%
52,841
-2,985
181
$3.51M 0.1%
+35,030
182
$3.5M 0.1%
23,709
-788
183
$3.47M 0.1%
68,640
+64,696
184
$3.47M 0.1%
50,871
-1,007
185
$3.31M 0.1%
19,437
+217
186
$3.26M 0.09%
+57,755
187
$3.22M 0.09%
41,661
+5,036
188
$3.13M 0.09%
16,027
-50
189
$3M 0.09%
30,357
-410
190
$2.97M 0.09%
52,204
-1,562
191
$2.85M 0.08%
32,388
+1,140
192
$2.78M 0.08%
94,231
-454
193
$2.72M 0.08%
11,139
-100
194
$2.67M 0.08%
40,570
-5,332
195
$2.67M 0.08%
11,087
-126
196
$2.63M 0.08%
34,115
-497
197
$2.63M 0.08%
61,182
-5,200
198
$2.61M 0.08%
33,156
-5,949
199
$2.6M 0.07%
13,967
-662
200
$2.57M 0.07%
24,844
-2,396
6 7
8
9 10