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
401
$261K 0.01%
10,352
-1,397
402
$253K 0.01%
6,711
-1,000
403
$251K 0.01%
1,062
+422
404
$244K 0.01%
1,820
405
$239K 0.01%
9,769
-59
406
$239K 0.01%
1,965
407
$237K 0.01%
3,420
-17,290
408
$236K 0.01%
4,465
-590
409
$236K 0.01%
5,038
-16
410
$235K 0.01%
2,564
+1,310
411
$234K 0.01%
2,121
-90
412
$232K 0.01%
+11,000
413
$231K 0.01%
6,150
414
$230K 0.01%
2,438
-285
415
$229K 0.01%
8,225
416
$226K 0.01%
+12,330
417
$223K 0.01%
4,049
418
$223K 0.01%
7,954
+400
419
$222K 0.01%
1,094
-10
420
$219K 0.01%
+2,600
421
$218K 0.01%
6,057
-58
422
$217K 0.01%
6,524
423
$217K 0.01%
2,484
424
$217K 0.01%
3,090
425
$215K 0.01%
+8,064
15 16
17
18 19