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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.78M 0.08%
68,400
+53,448
177
$4.53M 0.08%
10,650
-347
178
$4.43M 0.08%
41,036
+3,832
179
$4.39M 0.08%
38,282
+12,021
180
$4.3M 0.08%
18,212
-821
181
$4.26M 0.08%
100,459
+5,088
182
$4.14M 0.07%
108,955
-686
183
$4.12M 0.07%
137,552
+31,329
184
$4.08M 0.07%
35,981
-3,073
185
$4.04M 0.07%
51,005
-9,540
186
$3.97M 0.07%
18,057
-2,847
187
$3.83M 0.07%
14,960
+131
188
$3.74M 0.07%
33,064
+919
189
$3.55M 0.06%
10,597
-60
190
$3.53M 0.06%
33,580
+2,164
191
$3.52M 0.06%
158,977
+7,674
192
$3.47M 0.06%
36,279
-2,455
193
$3.44M 0.06%
5,639
+4,166
194
$3.31M 0.06%
47,322
+2,364
195
$3.26M 0.06%
71,529
-2,634
196
$3.15M 0.06%
54,655
+770
197
$3.14M 0.06%
30,513
-6,345
198
$3.14M 0.06%
27,371
-1,778
199
$3.14M 0.06%
21,043
+1,200
200
$3.06M 0.05%
27,000
6 7
8
9 10