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
351
$434K 0.01%
5,286
-990
352
$412K 0.01%
19,200
353
$409K 0.01%
8,294
+1,863
354
$394K 0.01%
+9,620
355
$389K 0.01%
1,727
-3
356
$388K 0.01%
6,898
-1,251
357
$381K 0.01%
6,297
-300
358
$374K 0.01%
4,245
-590
359
$371K 0.01%
5,041
360
$370K 0.01%
16,043
-4,693
361
$367K 0.01%
5,638
+4,983
362
$367K 0.01%
13,352
+3,934
363
$367K 0.01%
8,313
-116
364
$365K 0.01%
210
-60
365
$362K 0.01%
3,192
366
$361K 0.01%
14,050
+11,450
367
$358K 0.01%
6,111
+775
368
$356K 0.01%
2,799
-100
369
$354K 0.01%
6,065
370
$353K 0.01%
7,050
371
$353K 0.01%
4,452
372
$347K 0.01%
8,521
-1,394
373
$342K 0.01%
3,598
-287
374
$335K 0.01%
5,310
375
$334K 0.01%
4,946
-25
13 14
15
16 17