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
401
$285K 0.01%
279,595
-747,210
402
$281K 0.01%
2,466
+66
403
$280K 0.01%
5,897
404
$277K 0.01%
4,045
405
$275K 0.01%
2,694
+2,334
406
$271K 0.01%
5,910
407
$270K 0.01%
5,847
-1,558
408
$267K 0.01%
+41,025
409
$267K 0.01%
4,403
-100
410
$264K 0.01%
7,533
411
$263K 0.01%
5,918
-1,391
412
$263K 0.01%
6,200
413
$262K 0.01%
3,319
-932
414
$256K 0.01%
5,680
-93
415
$251K 0.01%
1,822
-290
416
$249K 0.01%
14,000
417
$249K 0.01%
9,316
-614
418
$247K 0.01%
6,235
+70
419
$246K 0.01%
5,975
-565
420
$245K 0.01%
6,646
-5,729
421
$245K 0.01%
5,773
-14,095
422
$243K 0.01%
803
+61
423
$243K 0.01%
6,960
-18,750
424
$242K 0.01%
6,043
425
$240K 0.01%
181
-792
15 16
17
18 19