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
301
$736K 0.03%
21,791
-2,918
302
$711K 0.03%
11,815
-5,823
303
$700K 0.03%
3,601
+600
304
$699K 0.03%
11,597
-1,194
305
$697K 0.03%
13,874
-10,783
306
$696K 0.03%
16,079
-1,370
307
$694K 0.03%
19,709
+108
308
$693K 0.03%
6,954
+415
309
$688K 0.02%
10,644
-3,536
310
$682K 0.02%
19,090
-12,825
311
$670K 0.02%
47,016
-30,757
312
$661K 0.02%
11,571
-16,058
313
$654K 0.02%
+25,764
314
$640K 0.02%
9,545
+64
315
$637K 0.02%
15,531
-4,565
316
$629K 0.02%
7,719
-4,478
317
$628K 0.02%
8,300
-800
318
$627K 0.02%
17,760
-970
319
$622K 0.02%
7,635
+4,097
320
$618K 0.02%
16,782
-5,104
321
$613K 0.02%
15,657
-2,451
322
$596K 0.02%
11,798
-631
323
$589K 0.02%
+31,901
324
$576K 0.02%
9,569
-138
325
$573K 0.02%
17,505
-9,073
11 12
13
14 15