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
26
$31M 0.9%
809,023
+18,914
27
$29.9M 0.87%
782,872
-151,592
28
$29.5M 0.86%
171,347
+3,594
29
$28.3M 0.83%
954,152
+47,922
30
$27M 0.79%
588,062
+49,473
31
$26.8M 0.78%
348,861
-7,258
32
$26.5M 0.77%
171,062
+32,719
33
$26.3M 0.77%
132,606
-1,378
34
$25.9M 0.76%
240,696
+3,769
35
$25.4M 0.74%
472,472
-11,080
36
$25.3M 0.74%
632,682
+15,765
37
$25.3M 0.74%
211,989
-980
38
$24.8M 0.72%
172,638
-7,585
39
$23.5M 0.69%
281,512
-100,148
40
$23.5M 0.69%
799,562
-25,030
41
$23M 0.67%
487,489
+16,895
42
$22.6M 0.66%
121,443
-4,772
43
$21.4M 0.62%
382,098
+9,614
44
$20.9M 0.61%
341,302
+20,070
45
$20.8M 0.61%
165,068
+4,237
46
$19.6M 0.57%
343,553
+5,661
47
$19.2M 0.56%
193,081
-1,663
48
$18.7M 0.55%
209,805
+9,159
49
$18.5M 0.54%
169,218
+5,145
50
$18.3M 0.54%
59,756
-113
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