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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
44,260
-7,735
227
$1.46M 0.05%
34,162
+952
228
$1.44M 0.05%
108,905
-8,551
229
$1.41M 0.05%
12,747
+1,828
230
$1.4M 0.05%
19,089
-10
231
$1.39M 0.05%
15,207
232
$1.39M 0.05%
11,301
-2,986
233
$1.39M 0.05%
29,182
-2,199
234
$1.35M 0.05%
56,605
-2,193
235
$1.35M 0.05%
25,138
+9,499
236
$1.34M 0.05%
104,691
+104,453
237
$1.33M 0.05%
79,279
-2,230
238
$1.29M 0.05%
19,069
239
$1.28M 0.05%
107,833
-132,315
240
$1.27M 0.05%
26,183
-4,370
241
$1.26M 0.05%
17,578
-3,434
242
$1.25M 0.05%
16,399
-507
243
$1.24M 0.04%
41,252
+7,048
244
$1.23M 0.04%
20,988
+1,526
245
$1.22M 0.04%
27,027
-7,048
246
$1.21M 0.04%
47,464
-1,000
247
$1.2M 0.04%
139,062
+74,823
248
$1.2M 0.04%
18,824
-500
249
$1.19M 0.04%
34,238
-7,353
250
$1.19M 0.04%
94,717
-8,150
8 9
10
11 12