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
26
$25.9M 0.93%
994,871
+41,700
27
$25M 0.9%
237,940
-32,421
28
$24.6M 0.88%
+631,380
29
$24M 0.86%
202,954
-14,017
30
$23.5M 0.84%
465,268
+25,087
31
$23.2M 0.84%
182,341
-408
32
$22.6M 0.81%
234,748
+7,034
33
$21.5M 0.77%
362,803
-28,131
34
$21M 0.76%
82,806
-4,022
35
$19.4M 0.7%
601,505
-129,604
36
$18.5M 0.66%
475,027
-12,486
37
$18.1M 0.65%
363,942
+64,050
38
$18M 0.65%
166,960
-9,712
39
$18M 0.65%
195,650
+10,705
40
$17.7M 0.64%
394,242
+12,549
41
$17.7M 0.64%
134,187
-20,868
42
$17.6M 0.63%
623,702
+336,184
43
$16.5M 0.6%
608,520
+12,741
44
$16.5M 0.59%
102,248
+3,990
45
$15.8M 0.57%
237,554
-5,823
46
$15.8M 0.57%
252,848
+26,608
47
$15.7M 0.57%
216,099
+32,028
48
$15.5M 0.56%
222,062
-17,012
49
$15.3M 0.55%
220,015
-7,906
50
$15.3M 0.55%
222,419
+11,772
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