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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.8M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.55%
2,187,408
+259,284
2
$103M 2.96%
900,747
-11,505
3
$102M 2.93%
2,206,230
+4,588
4
$83.6M 2.4%
285,731
+13,172
5
$79.2M 2.28%
1,831,380
+124,203
6
$71.3M 2.05%
433,573
+116,105
7
$70.2M 2.02%
622,075
-6,910
8
$64.3M 1.85%
525,485
+2,116
9
$55.4M 1.59%
814,868
-37,146
10
$50.4M 1.45%
243,537
-5,094
11
$48M 1.38%
284,876
+1,178
12
$47.2M 1.36%
781,780
+41,340
13
$45.8M 1.32%
171,337
+70,435
14
$45.6M 1.31%
1,090,770
-45,442
15
$44.6M 1.28%
535,390
-6,441
16
$42.8M 1.23%
503,971
-30,467
17
$42.4M 1.22%
145,864
-5,279
18
$41.1M 1.18%
297,713
-5,570
19
$40.6M 1.17%
833,983
+21,976
20
$36.9M 1.06%
669,340
-3,900
21
$31.7M 0.91%
593,206
-10,846
22
$31.4M 0.9%
178,318
-4,806
23
$31.2M 0.9%
460,230
-6,523
24
$31M 0.89%
188,681
+3,859
25
$30.3M 0.87%
1,013,053
-11,253
1
2 3 4 5