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
251
$1.22M 0.04%
45,816
-5,783
252
$1.19M 0.03%
59,011
-6,584
253
$1.17M 0.03%
30,358
-19,913
254
$1.16M 0.03%
29,560
255
$1.13M 0.03%
11,230
-192
256
$1.13M 0.03%
+21,050
257
$1.11M 0.03%
12,368
-440
258
$1.11M 0.03%
20,396
-4,570
259
$1.11M 0.03%
9,730
+2,920
260
$1.11M 0.03%
6,259
+5
261
$1.1M 0.03%
69,047
-5,491
262
$1.1M 0.03%
+19,000
263
$1.08M 0.03%
29,684
+22,312
264
$1.07M 0.03%
74,564
-6,172
265
$1.06M 0.03%
+28,570
266
$1.06M 0.03%
20,797
-943
267
$1.06M 0.03%
21,943
+2,407
268
$1.05M 0.03%
21,783
-626
269
$1.03M 0.03%
5,989
+1,039
270
$1.02M 0.03%
8,591
-100
271
$992K 0.03%
9,458
-795
272
$989K 0.03%
6,148
+594
273
$973K 0.03%
10,384
+1,943
274
$970K 0.03%
21,875
-19,440
275
$952K 0.03%
29,761
-1,510
9 10
11
12 13