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
326
$569K 0.02%
14,010
+8,230
327
$562K 0.02%
14,961
-522
328
$558K 0.02%
4,067
-40
329
$553K 0.02%
10,269
+4,269
330
$552K 0.02%
12,176
-1,727
331
$549K 0.02%
1,212
+357
332
$546K 0.02%
6,125
-1,216
333
$543K 0.02%
20,798
-1,214
334
$537K 0.02%
29,701
-6,900
335
$534K 0.02%
30,093
+2,523
336
$534K 0.02%
9,035
-400
337
$532K 0.02%
34,872
-12,554
338
$529K 0.02%
11,148
+5,100
339
$523K 0.02%
6,411
+590
340
$520K 0.02%
6,308
+842
341
$519K 0.02%
10,950
-1,913
342
$504K 0.01%
4,843
-828
343
$492K 0.01%
5,877
+54
344
$491K 0.01%
5,617
-761
345
$485K 0.01%
+7,310
346
$483K 0.01%
7,576
347
$475K 0.01%
2,848
-25
348
$475K 0.01%
20,041
349
$465K 0.01%
8,822
-1,310
350
$443K 0.01%
26,191
+16,891
12 13
14
15 16