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
476
$105K ﹤0.01%
624
477
$104K ﹤0.01%
485
+267
478
$104K ﹤0.01%
3,380
+2,873
479
$102K ﹤0.01%
2,082
480
$102K ﹤0.01%
1,736
-215
481
$101K ﹤0.01%
+588
482
$98K ﹤0.01%
620
+520
483
$94K ﹤0.01%
1,831
-1,903
484
$93K ﹤0.01%
5,100
485
$92K ﹤0.01%
1,008
+313
486
$91K ﹤0.01%
860
487
$90K ﹤0.01%
938
-616
488
$90K ﹤0.01%
+2,158
489
$89K ﹤0.01%
670
-10
490
$88K ﹤0.01%
1,840
491
$88K ﹤0.01%
+4,217
492
$87K ﹤0.01%
4,197
+50
493
$86K ﹤0.01%
+1,095
494
$83K ﹤0.01%
800
495
$83K ﹤0.01%
1,814
+30
496
$82K ﹤0.01%
1,570
+570
497
$82K ﹤0.01%
2,024
-3,209
498
$81K ﹤0.01%
523
499
$80K ﹤0.01%
467
500
$79K ﹤0.01%
+938
18 19
20
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