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
376
$334K 0.01%
1,971
377
$334K 0.01%
282
378
$332K 0.01%
+4,910
379
$325K 0.01%
4,136
+1,278
380
$323K 0.01%
4,102
-84
381
$321K 0.01%
10,538
+5,913
382
$321K 0.01%
1,626
+1,200
383
$320K 0.01%
6,095
-1,183
384
$320K 0.01%
4,160
385
$317K 0.01%
6,674
-124,443
386
$316K 0.01%
6,440
-250
387
$297K 0.01%
2,537
-277
388
$295K 0.01%
+4,900
389
$293K 0.01%
+6,000
390
$292K 0.01%
5,679
-132
391
$290K 0.01%
3,557
+31
392
$290K 0.01%
4,786
-352
393
$289K 0.01%
+8,220
394
$282K 0.01%
5,260
395
$275K 0.01%
3,389
-1,327
396
$275K 0.01%
7,273
-2,329
397
$274K 0.01%
6,334
-1,859
398
$269K 0.01%
3,866
-75
399
$268K 0.01%
7,369
+2,988
400
$266K 0.01%
3,215
-250
14 15
16
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