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
301
$760K 0.02%
10,512
+3,144
302
$759K 0.02%
12,836
303
$757K 0.02%
6,592
+344
304
$756K 0.02%
4,874
-2,375
305
$737K 0.02%
8,673
306
$736K 0.02%
6,598
+513
307
$736K 0.02%
12,110
+3,690
308
$712K 0.02%
3,530
-1,290
309
$710K 0.02%
+14,125
310
$701K 0.02%
11,875
-620
311
$684K 0.02%
12,463
-858
312
$678K 0.02%
12,106
313
$674K 0.02%
9,307
-200
314
$647K 0.02%
11,369
315
$641K 0.02%
29,320
+10,687
316
$630K 0.02%
13,293
+8,550
317
$628K 0.02%
16,638
+3,264
318
$619K 0.02%
9,792
+1,245
319
$618K 0.02%
5,373
+256
320
$617K 0.02%
42,409
+13,001
321
$605K 0.02%
21,521
-416
322
$589K 0.02%
10,753
+663
323
$581K 0.02%
12,321
324
$578K 0.02%
4,731
-45
325
$572K 0.02%
11,322
+118
11 12
13
14 15