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
526
$65K ﹤0.01%
2,690
527
$65K ﹤0.01%
1,224
+940
528
$64K ﹤0.01%
704
+647
529
$63K ﹤0.01%
1,890
530
$63K ﹤0.01%
1,526
531
$63K ﹤0.01%
+980
532
$63K ﹤0.01%
+501
533
$62K ﹤0.01%
+1,918
534
$62K ﹤0.01%
1,303
-197
535
$62K ﹤0.01%
2,950
-550
536
$61K ﹤0.01%
257
-50
537
$61K ﹤0.01%
542
-158
538
$61K ﹤0.01%
1,150
539
$61K ﹤0.01%
963
+10
540
$60K ﹤0.01%
3,214
+1,607
541
$60K ﹤0.01%
946
+905
542
$60K ﹤0.01%
1,436
-62
543
$60K ﹤0.01%
1,151
-100
544
$59K ﹤0.01%
1,889
+20
545
$59K ﹤0.01%
1,900
546
$58K ﹤0.01%
871
+450
547
$58K ﹤0.01%
4,504
548
$58K ﹤0.01%
729
549
$57K ﹤0.01%
1,636
+1,470
550
$57K ﹤0.01%
902
20 21
22
23 24