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
1
$258M 5.03%
1,478,128
-27,579
2
$235M 4.58%
761,558
-13,104
3
$152M 2.97%
3,169,991
+178,682
4
$138M 2.69%
2,226,189
-18,040
5
$130M 2.53%
934,180
+28,100
6
$104M 2.02%
636,180
+22,900
7
$102M 1.98%
224,092
-8,710
8
$94.1M 1.83%
690,366
+20,363
9
$93.9M 1.83%
441,740
+60,444
10
$89.5M 1.74%
549,601
+27
11
$82.4M 1.61%
760,773
-625
12
$73.6M 1.44%
481,945
+5,035
13
$65.9M 1.28%
220,111
+2,610
14
$63.5M 1.24%
296,037
+5,574
15
$56.6M 1.1%
98,362
-220
16
$55.8M 1.09%
194,743
+339
17
$55.5M 1.08%
133,735
-4,465
18
$55.1M 1.07%
121,938
-1,777
19
$54M 1.05%
967,703
-4,912
20
$53.6M 1.04%
151,751
-857
21
$51.4M 1%
250,605
-5,810
22
$48.2M 0.94%
1,044,474
-50,368
23
$48.1M 0.94%
365,022
+47,388
24
$47.9M 0.93%
924,823
-3,696
25
$46.3M 0.9%
633,398
+9,806
1
2 3 4 5