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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 5.05%
1,306,878
+497,873
2
$240M 4.17%
1,471,820
+1,031,940
3
$238M 4.14%
1,793,786
+277,035
4
$225M 3.9%
821,867
+495,458
5
$165M 2.86%
1,879,100
+1,008,460
6
$124M 2.16%
2,266,705
+8,000
7
$119M 2.06%
2,511,967
+99,154
8
$95.4M 1.66%
254,016
-17,943
9
$89.6M 1.56%
260,700
+6,561
10
$84.7M 1.47%
1,763,598
+1,199,433
11
$77.7M 1.35%
611,691
-1,633
12
$66.6M 1.16%
478,667
-9,174
13
$63.4M 1.1%
325,746
+25,125
14
$60M 1.04%
330,983
+49,417
15
$59.7M 1.04%
224,688
+1,483
16
$52.9M 0.92%
269,889
-1,530
17
$52.6M 0.91%
4,031,160
+4,003,160
18
$47.9M 0.83%
128,152
-11,043
19
$45.1M 0.78%
618,801
+3,934
20
$44.5M 0.77%
264,236
+2,209
21
$43.3M 0.75%
736,223
+17,639
22
$42.2M 0.73%
944,005
+10,253
23
$42.2M 0.73%
84,316
+40,555
24
$42.1M 0.73%
840,259
+63,913
25
$39.4M 0.68%
466,058
-19,912
1
2 3 4 5