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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.91M 0.09%
16,138
+1,178
177
$4.83M 0.09%
39,365
+1,083
178
$4.78M 0.09%
158,753
-59,990
179
$4.75M 0.09%
30,228
180
$4.71M 0.09%
7,827
+2,188
181
$4.68M 0.09%
163,691
+26,139
182
$4.67M 0.09%
9,907
-743
183
$4.63M 0.09%
35,713
+2,649
184
$4.62M 0.09%
118,873
+9,918
185
$4.58M 0.09%
32,601
-3,678
186
$4.56M 0.09%
77,536
-7,083
187
$4.52M 0.08%
1,883
+1,849
188
$4.43M 0.08%
99,685
-774
189
$4.3M 0.08%
50,390
-615
190
$4.26M 0.08%
34,798
-1,183
191
$4.22M 0.08%
38,995
+5,415
192
$3.9M 0.07%
15,316
-2,896
193
$3.81M 0.07%
44,664
+12,042
194
$3.79M 0.07%
21,809
+766
195
$3.72M 0.07%
16,275
+4,006
196
$3.66M 0.07%
10,672
+75
197
$3.61M 0.07%
26,422
-949
198
$3.61M 0.07%
20,952
+491
199
$3.6M 0.07%
162,666
+3,689
200
$3.55M 0.07%
48,951
+1,629
6 7
8
9 10