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
426
$214K 0.01%
3,125
-35
427
$213K 0.01%
6,128
+188
428
$203K 0.01%
3,660
429
$201K 0.01%
3,561
+3,176
430
$201K 0.01%
4,895
-7,480
431
$200K 0.01%
1,647
-144
432
$198K 0.01%
+9,400
433
$194K 0.01%
+2,935
434
$193K 0.01%
1,929
-500
435
$190K 0.01%
1,713
+533
436
$189K 0.01%
+1,060
437
$187K 0.01%
+3,875
438
$184K 0.01%
3,010
+2,500
439
$179K 0.01%
1,145
-77
440
$177K 0.01%
3,620
-70
441
$164K ﹤0.01%
+7,769
442
$162K ﹤0.01%
4,800
443
$162K ﹤0.01%
4,068
-543
444
$157K ﹤0.01%
3,110
+273
445
$155K ﹤0.01%
2,307
-526
446
$154K ﹤0.01%
9,006
447
$153K ﹤0.01%
2,750
448
$152K ﹤0.01%
2,745
+100
449
$149K ﹤0.01%
5,542
-458
450
$148K ﹤0.01%
+2,300
16 17
18
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