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
276
$948K 0.03%
+18,063
277
$935K 0.03%
8,005
-271
278
$925K 0.03%
16,190
279
$924K 0.03%
8,799
-589
280
$916K 0.03%
5,790
-100
281
$901K 0.03%
9,800
+2,600
282
$901K 0.03%
6,411
+475
283
$887K 0.03%
8,992
-1,078
284
$882K 0.03%
13,822
-1,448
285
$879K 0.03%
24,500
+24,200
286
$861K 0.03%
8,436
+795
287
$857K 0.03%
12,025
-831
288
$855K 0.02%
24,749
-235
289
$850K 0.02%
19,362
-1,620
290
$828K 0.02%
7,757
-100
291
$822K 0.02%
22,475
+1,610
292
$801K 0.02%
10,884
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293
$798K 0.02%
12,376
-485
294
$784K 0.02%
31,356
295
$781K 0.02%
56,490
+16,230
296
$780K 0.02%
3,232
-84
297
$774K 0.02%
5,775
298
$768K 0.02%
3,285
-120
299
$762K 0.02%
4,995
-4,560
300
$761K 0.02%
23,774
-215
10 11
12
13 14