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
1
$267M 5.01%
1,505,707
-2,606,048
2
$261M 4.88%
774,662
-13,083
3
$153M 2.86%
2,991,309
+93,890
4
$133M 2.49%
2,244,229
-4,979
5
$131M 2.46%
906,080
+7,100
6
$111M 2.08%
232,802
-166
7
$106M 1.99%
670,003
+9,731
8
$102M 1.92%
613,280
-201,700
9
$90.3M 1.69%
217,501
-4,031
10
$88.3M 1.65%
761,398
+25,327
11
$86.2M 1.61%
381,296
+5,680
12
$78M 1.46%
476,910
-1,350
13
$64.5M 1.21%
549,574
+11,389
14
$62.3M 1.17%
290,463
+3,009
15
$61.6M 1.15%
972,615
+7,301
16
$60.3M 1.13%
138,200
-106,331
17
$58.8M 1.1%
123,715
-2,479
18
$57M 1.07%
256,415
+1,048
19
$56M 1.05%
98,582
-4,601
20
$54.8M 1.03%
928,519
-15,831
21
$54.1M 1.01%
1,094,842
+15,633
22
$53.7M 1.01%
194,404
+924
23
$50M 0.94%
317,634
-40,393
24
$48.1M 0.9%
179,467
-211
25
$46.4M 0.87%
137,903
-2,057
1
2 3 4 5