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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.94M 0.05%
232,779
+17,899
202
$2.93M 0.05%
50,000
+21,473
203
$2.78M 0.05%
8
204
$2.78M 0.05%
7,978
+969
205
$2.69M 0.05%
18,620
+1,007
206
$2.63M 0.05%
131,218
+15,099
207
$2.63M 0.05%
13,137
+3,171
208
$2.62M 0.05%
12,218
+416
209
$2.6M 0.05%
5,583
-664
210
$2.56M 0.04%
19,699
-838
211
$2.56M 0.04%
28,032
+1,995
212
$2.51M 0.04%
6,889
+44
213
$2.44M 0.04%
9,708
-3,334
214
$2.4M 0.04%
56,664
-6,058
215
$2.37M 0.04%
19,716
-941
216
$2.37M 0.04%
61,158
-574
217
$2.28M 0.04%
17,863
-2,130
218
$2.25M 0.04%
27,000
219
$2.24M 0.04%
28,747
-2,390
220
$2.21M 0.04%
37,565
-1,394
221
$2.16M 0.04%
31,280
-552
222
$2.05M 0.04%
18,613
-3,172
223
$2.02M 0.04%
74,311
-8,144
224
$1.99M 0.03%
57,044
+3,056
225
$1.92M 0.03%
13,627
+2,779
7 8
9
10 11