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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88M 0.1%
30,493
-2,108
177
$4.81M 0.09%
268,050
-5,670
178
$4.79M 0.09%
25,955
-4,192
179
$4.76M 0.09%
65,901
+42,907
180
$4.76M 0.09%
122,768
+3,895
181
$4.7M 0.09%
37,698
-315
182
$4.54M 0.09%
44,287
-2,872
183
$4.49M 0.09%
53,384
+70
184
$4.41M 0.09%
10,608
-64
185
$4.34M 0.08%
56,222
+5,832
186
$4.23M 0.08%
8
+1
187
$4.16M 0.08%
30,228
188
$4.12M 0.08%
10,038
+131
189
$4.08M 0.08%
151,245
-12,446
190
$4.08M 0.08%
71,521
-6,015
191
$4.05M 0.08%
16,219
+81
192
$4.03M 0.08%
46,640
-2,311
193
$4.02M 0.08%
16,886
+611
194
$3.96M 0.08%
62,219
+2,160
195
$3.96M 0.08%
96,121
-3,564
196
$3.79M 0.07%
31,651
-3,147
197
$3.65M 0.07%
167,522
+4,856
198
$3.64M 0.07%
33,193
+3,130
199
$3.49M 0.07%
42,797
+5,382
200
$3.41M 0.07%
25,837
-585
6 7
8
9 10