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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$8.58M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.84M
5
AMAT icon
Applied Materials
AMAT
+$6.25M

Top Sells

1
+$23.9M
2
+$6.86M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.41M 0.07%
21,445
-364
202
$3.29M 0.06%
15,389
+240
203
$3.29M 0.06%
62,874
-689
204
$3.27M 0.06%
21,845
+1,527
205
$3.23M 0.06%
14,482
-834
206
$3.19M 0.06%
20,991
+1,446
207
$3.18M 0.06%
5,379
+89
208
$3.15M 0.06%
27,000
209
$3.12M 0.06%
41,151
-3,513
210
$3.06M 0.06%
10,726
-44
211
$2.92M 0.06%
58,745
+762
212
$2.88M 0.06%
15,026
+1,455
213
$2.82M 0.05%
25,690
+14,323
214
$2.74M 0.05%
47,651
-153
215
$2.58M 0.05%
19,720
-1,232
216
$2.51M 0.05%
6,868
+314
217
$2.5M 0.05%
97,023
-4,603
218
$2.34M 0.05%
16,913
+74
219
$2.31M 0.04%
83,355
-248,095
220
$2.26M 0.04%
29,195
-516
221
$2.26M 0.04%
13,933
+463
222
$2.23M 0.04%
46,196
-88,605
223
$2.21M 0.04%
12,209
-543
224
$2.14M 0.04%
31,560
-617
225
$2.14M 0.04%
9,385
+1,873
7 8
9
10 11