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
501
$78K ﹤0.01%
+373
502
$78K ﹤0.01%
807
+70
503
$78K ﹤0.01%
639
+333
504
$77K ﹤0.01%
836
-100
505
$77K ﹤0.01%
435
-51
506
$77K ﹤0.01%
3,157
+60
507
$73K ﹤0.01%
20,000
508
$73K ﹤0.01%
350
509
$73K ﹤0.01%
+1,200
510
$73K ﹤0.01%
2,135
511
$72K ﹤0.01%
1,799
+1,199
512
$71K ﹤0.01%
+6,552
513
$71K ﹤0.01%
587
514
$71K ﹤0.01%
1,329
-510
515
$70K ﹤0.01%
3,803
-14,344
516
$69K ﹤0.01%
1,950
-1,050
517
$68K ﹤0.01%
1,557
518
$67K ﹤0.01%
2,408
519
$67K ﹤0.01%
536
+300
520
$67K ﹤0.01%
1,113
-780
521
$66K ﹤0.01%
1,659
-2
522
$66K ﹤0.01%
1,380
523
$66K ﹤0.01%
4,000
524
$66K ﹤0.01%
2,227
+196
525
$65K ﹤0.01%
590
19 20
21
22 23