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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.07%
23,746
-994
202
$2.51M 0.07%
216,318
+69,696
203
$2.49M 0.07%
27,188
-2,250
204
$2.46M 0.07%
21,778
-64
205
$2.39M 0.07%
60,478
-44,854
206
$2.31M 0.07%
24,275
-3,394
207
$2.29M 0.07%
28,837
+3,859
208
$2.27M 0.07%
12,599
-2,140
209
$2.25M 0.06%
23,719
-603
210
$2.18M 0.06%
27,240
211
$2.17M 0.06%
10,614
-29
212
$2.15M 0.06%
27,095
-600
213
$2.13M 0.06%
27,000
-3,000
214
$2.11M 0.06%
32,981
+2,777
215
$2.1M 0.06%
26,716
+2,474
216
$2.09M 0.06%
24,116
-3,104
217
$2.09M 0.06%
16,127
-1,943
218
$2.08M 0.06%
+19,800
219
$2.07M 0.06%
30,228
220
$2M 0.06%
18,277
+934
221
$1.99M 0.06%
5,634
-995
222
$1.92M 0.06%
6
223
$1.87M 0.05%
+12,826
224
$1.87M 0.05%
39,470
+3,193
225
$1.77M 0.05%
8,580
-430
7 8
9
10 11