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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.28M
3
+$4.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.52M
5
BKNG icon
Booking.com
BKNG
+$4.44M

Top Sells

1
+$463M
2
+$46.4M
3
+$33.6M
4
AMAT icon
Applied Materials
AMAT
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53M 0.07%
5,290
+48
202
$3.53M 0.07%
53,314
+10,780
203
$3.41M 0.06%
60,059
+5,404
204
$3.38M 0.06%
19,545
+205
205
$3.37M 0.06%
57,983
+2,558
206
$3.33M 0.06%
27,000
207
$3.33M 0.06%
30,063
-450
208
$3.21M 0.06%
10,770
+65
209
$3.15M 0.06%
7
210
$3.05M 0.06%
20,318
-1,172
211
$3.01M 0.06%
63,563
-7,966
212
$2.94M 0.06%
37,415
+6,550
213
$2.93M 0.05%
15,149
-1,961
214
$2.73M 0.05%
13,571
-4,486
215
$2.73M 0.05%
7,820
-680
216
$2.57M 0.05%
6,554
+191
217
$2.56M 0.05%
89,285
+65,880
218
$2.55M 0.05%
29,711
-4,129
219
$2.49M 0.05%
10,381
+1,180
220
$2.41M 0.05%
27,668
-1,214
221
$2.31M 0.04%
13,470
-90
222
$2.26M 0.04%
47,804
-2,172
223
$2.23M 0.04%
101,626
+17,268
224
$2.21M 0.04%
13,579
-2,331
225
$2.18M 0.04%
12,752
-2,394
7 8
9
10 11