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
526
$81K ﹤0.01%
4,530
527
$81K ﹤0.01%
1,533
+133
528
$80K ﹤0.01%
1,530
529
$79K ﹤0.01%
+1,458
530
$79K ﹤0.01%
1,476
+260
531
$78K ﹤0.01%
1,250
532
$78K ﹤0.01%
+5,634
533
$77K ﹤0.01%
2,715
-281
534
$75K ﹤0.01%
7,850
-750
535
$74K ﹤0.01%
4,050
-587
536
$73K ﹤0.01%
803
-29
537
$73K ﹤0.01%
500
538
$72K ﹤0.01%
2,165
-1,425
539
$71K ﹤0.01%
1,899
-101
540
$70K ﹤0.01%
1,342
-1,323
541
$69K ﹤0.01%
1,367
-200
542
$69K ﹤0.01%
697
+40
543
$68K ﹤0.01%
1,073
-6,957
544
$67K ﹤0.01%
3,560
545
$67K ﹤0.01%
+1,262
546
$66K ﹤0.01%
585
-100
547
$65K ﹤0.01%
5,998
548
$65K ﹤0.01%
533
+33
549
$64K ﹤0.01%
800
550
$64K ﹤0.01%
580
20 21
22
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