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
451
$148K ﹤0.01%
897
452
$139K ﹤0.01%
4,348
-2,654
453
$134K ﹤0.01%
4,319
454
$134K ﹤0.01%
539
455
$133K ﹤0.01%
2,800
+1,300
456
$132K ﹤0.01%
3,400
-600
457
$132K ﹤0.01%
674
-45
458
$132K ﹤0.01%
4,011
-314
459
$129K ﹤0.01%
2,379
-8,207
460
$128K ﹤0.01%
1,100
461
$127K ﹤0.01%
10,152
-166
462
$125K ﹤0.01%
+5,883
463
$123K ﹤0.01%
+1,600
464
$121K ﹤0.01%
1,603
-700
465
$120K ﹤0.01%
2,130
466
$117K ﹤0.01%
3,803
-149
467
$112K ﹤0.01%
3,550
468
$112K ﹤0.01%
965
+145
469
$112K ﹤0.01%
1,531
+847
470
$110K ﹤0.01%
1,127
471
$108K ﹤0.01%
10,026
472
$106K ﹤0.01%
7,536
+970
473
$106K ﹤0.01%
3,190
474
$105K ﹤0.01%
861
+10
475
$105K ﹤0.01%
1,000
17 18
19
20 21