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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.08%
78,429
-8,550
202
$2.46M 0.08%
18,611
-529
203
$2.38M 0.08%
45,194
-5,124
204
$2.36M 0.08%
18,078
-152
205
$2.23M 0.07%
46,234
+44,234
206
$2.15M 0.07%
32,642
-675
207
$2.14M 0.07%
50,841
+519
208
$2.11M 0.07%
13,811
-781
209
$2.1M 0.07%
39,482
+728
210
$2.06M 0.07%
12,837
-160
211
$2.06M 0.07%
11,805
-618
212
$2.05M 0.07%
25,329
-2,487
213
$1.97M 0.06%
15,388
+2,745
214
$1.97M 0.06%
20,084
-450
215
$1.96M 0.06%
110,355
-3,090
216
$1.9M 0.06%
138,013
-5,958
217
$1.88M 0.06%
16,797
-285
218
$1.88M 0.06%
15,794
-18
219
$1.87M 0.06%
79,104
+5,424
220
$1.84M 0.06%
+25,089
221
$1.84M 0.06%
24,764
-961
222
$1.74M 0.06%
20,936
+11,080
223
$1.73M 0.06%
57,581
-3,085
224
$1.73M 0.06%
18,339
+3,095
225
$1.6M 0.05%
101,368
+76
7 8
9
10 11