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
251
$1.19M 0.04%
6
252
$1.19M 0.04%
22,270
+7
253
$1.18M 0.04%
16,955
+7,768
254
$1.17M 0.04%
21,844
-14,000
255
$1.15M 0.04%
14,143
+566
256
$1.15M 0.04%
52,575
+4,265
257
$1.15M 0.04%
131,853
+4,156
258
$1.15M 0.04%
59,150
-27,134
259
$1.13M 0.04%
13,988
-17,958
260
$1.12M 0.04%
32,058
+1,260
261
$1.12M 0.04%
45,000
-306
262
$1.11M 0.04%
79,009
-68,264
263
$1.1M 0.04%
23,535
-767
264
$1.09M 0.04%
15,808
-7,892
265
$1.09M 0.04%
13,991
-651
266
$1.07M 0.04%
12,219
-572
267
$1.02M 0.04%
21,903
-2,616
268
$1.02M 0.04%
36,554
-39,753
269
$1M 0.04%
4,189
-136
270
$990K 0.04%
4,266
-1,289
271
$988K 0.04%
8,757
+57
272
$988K 0.04%
11,495
+1,353
273
$980K 0.04%
148,448
+33,600
274
$974K 0.04%
12,524
-36
275
$973K 0.04%
8,090
+90
9 10
11
12 13