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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.93M 0.07%
14,372
-1,116
177
$3.81M 0.07%
19,596
178
$3.74M 0.06%
75,000
-33,345
179
$3.73M 0.06%
102,149
-1,645
180
$3.7M 0.06%
30,228
181
$3.66M 0.06%
42,374
-394
182
$3.61M 0.06%
71,775
-58,747
183
$3.58M 0.06%
89,581
-7,040
184
$3.55M 0.06%
30,817
-1,387
185
$3.51M 0.06%
41,011
-1,021
186
$3.42M 0.06%
+111,369
187
$3.41M 0.06%
48,784
-15,590
188
$3.4M 0.06%
28,075
+3,422
189
$3.37M 0.06%
10,728
-423
190
$3.3M 0.06%
135,146
+39,332
191
$3.13M 0.05%
26,335
+3,382
192
$3.1M 0.05%
75,572
-43,231
193
$3.08M 0.05%
101,568
-2,024
194
$3.04M 0.05%
11,305
-192
195
$3.02M 0.05%
37,583
-3,627
196
$3.02M 0.05%
31,351
-3,707
197
$2.98M 0.05%
12,174
-2,553
198
$2.97M 0.05%
53,547
+4,176
199
$2.96M 0.05%
12,473
-63
200
$2.96M 0.05%
46,466
-590
6 7
8
9 10