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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.03M 0.05%
18,308
+2,264
202
$2.97M 0.05%
111,244
+6,126
203
$2.93M 0.05%
19,843
-40
204
$2.88M 0.05%
10,849
-363
205
$2.86M 0.05%
55,836
-863
206
$2.83M 0.05%
35,126
-1,083
207
$2.83M 0.05%
17,782
-2,974
208
$2.79M 0.05%
42,202
-17,968
209
$2.74M 0.05%
18,489
-130
210
$2.62M 0.04%
27,000
211
$2.58M 0.04%
5,108
-274
212
$2.52M 0.04%
16,737
-350
213
$2.5M 0.04%
8,753
-293
214
$2.36M 0.04%
6,476
-1,247
215
$2.34M 0.04%
52,688
-2,689
216
$2.3M 0.04%
30,686
-186
217
$2.29M 0.04%
6,592
-268
218
$2.27M 0.04%
37,229
+240
219
$2.19M 0.04%
16,797
-1,300
220
$2.15M 0.04%
13,861
-26
221
$1.99M 0.03%
40,997
-1,793
222
$1.98M 0.03%
74,522
-8,742
223
$1.97M 0.03%
81,662
-564
224
$1.97M 0.03%
7,586
-4,328
225
$1.94M 0.03%
81,040
+10,919
7 8
9
10 11