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
351
$463K 0.02%
8,470
-18,476
352
$463K 0.02%
8,682
-596
353
$460K 0.02%
16,827
+206
354
$457K 0.02%
+56,490
355
$457K 0.02%
6,970
-1,372
356
$456K 0.02%
5,938
-7,774
357
$452K 0.02%
14,007
+111
358
$452K 0.02%
23,185
-480
359
$449K 0.02%
6,954
-600
360
$449K 0.02%
7,442
-4,972
361
$433K 0.02%
9,999
-1,000
362
$432K 0.02%
9,068
-4,000
363
$422K 0.02%
4,913
-313
364
$417K 0.02%
8,128
365
$411K 0.01%
+15,883
366
$408K 0.01%
10,541
367
$403K 0.01%
9,626
368
$401K 0.01%
6,406
-2
369
$396K 0.01%
5,815
-660
370
$395K 0.01%
4,425
-2,275
371
$374K 0.01%
3,132
-3,068
372
$372K 0.01%
8,666
-434
373
$371K 0.01%
4,129
-184
374
$371K 0.01%
3,500
375
$369K 0.01%
8,000
-8,328
13 14
15
16 17