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
$3.43B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$34.9M
3
+$34.7M
4
VTV icon
Vanguard Value ETF
VTV
+$7.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M

Top Sells

1
+$8.38M
2
+$5.91M
3
+$5.79M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.9M

Sector Composition

1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.05%
27,410
-257
227
$1.79M 0.05%
6
228
$1.78M 0.05%
20,740
229
$1.7M 0.05%
25,335
+3,415
230
$1.69M 0.05%
28,472
-14,852
231
$1.68M 0.05%
17,072
-1,426
232
$1.66M 0.05%
43,568
-3,360
233
$1.66M 0.05%
17,453
+1,204
234
$1.61M 0.05%
+11,076
235
$1.6M 0.05%
10,983
+494
236
$1.58M 0.05%
22,003
+925
237
$1.58M 0.05%
75,346
-2,472
238
$1.54M 0.05%
13,629
-1,572
239
$1.53M 0.04%
83,265
+300
240
$1.5M 0.04%
13,550
+1,424
241
$1.5M 0.04%
17,316
-5,733
242
$1.42M 0.04%
9,653
-348
243
$1.4M 0.04%
9,379
-50
244
$1.37M 0.04%
17,265
+6,526
245
$1.32M 0.04%
124,170
+22,680
246
$1.31M 0.04%
46,788
-553
247
$1.3M 0.04%
23,057
+20,757
248
$1.28M 0.04%
16,699
+305
249
$1.27M 0.04%
28,235
+4,732
250
$1.26M 0.04%
5,110
+50
8 9
10
11 12