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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 3%
2,149,542
-26,524
2
$75.7M 2.49%
2,107,180
-899,808
3
$69.7M 2.29%
1,058,327
-17,654
4
$69.1M 2.27%
483,648
+7,703
5
$62.9M 2.07%
1,009,051
-11,642
6
$59.2M 1.95%
551,697
-3,982
7
$57.4M 1.89%
653,770
+44,734
8
$51.3M 1.69%
411,817
-14,903
9
$50.6M 1.66%
617,241
-20,049
10
$48.3M 1.59%
537,812
-15,919
11
$46.2M 1.52%
335,753
-10,420
12
$43.6M 1.43%
931,688
-7,344
13
$42.4M 1.4%
178,897
+3,407
14
$41.8M 1.37%
1,286,925
-27,922
15
$40.3M 1.33%
724,327
-95,489
16
$40.2M 1.32%
273,858
-1,115
17
$39.9M 1.31%
169,265
+745
18
$36.1M 1.19%
322,785
-7,538
19
$35.3M 1.16%
899,116
+117,894
20
$33.9M 1.11%
799,920
+4,660
21
$33M 1.08%
206,169
-2,291
22
$32.6M 1.07%
313,380
-9,770
23
$31.5M 1.04%
646,411
-22,852
24
$30.3M 1%
499,468
+17,509
25
$29.5M 0.97%
817,271
-7,082
1
2 3 4 5