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
551
$55K ﹤0.01%
592
+487
552
$55K ﹤0.01%
1,265
-350
553
$54K ﹤0.01%
3,924
-45,096
554
$54K ﹤0.01%
1,359
+30
555
$53K ﹤0.01%
3,797
+30
556
$53K ﹤0.01%
1,065
-330
557
$52K ﹤0.01%
+1,560
558
$52K ﹤0.01%
1,268
+340
559
$51K ﹤0.01%
2,450
-500
560
$49K ﹤0.01%
2,701
+30
561
$49K ﹤0.01%
1,140
+870
562
$49K ﹤0.01%
331
563
$48K ﹤0.01%
900
-1,100
564
$48K ﹤0.01%
1,061
565
$47K ﹤0.01%
418
566
$47K ﹤0.01%
577
567
$47K ﹤0.01%
843
568
$46K ﹤0.01%
+540
569
$45K ﹤0.01%
1,031
-760
570
$45K ﹤0.01%
1,342
+50
571
$45K ﹤0.01%
+1,130
572
$45K ﹤0.01%
1,241
573
$45K ﹤0.01%
2,170
574
$45K ﹤0.01%
1,500
575
$45K ﹤0.01%
+750
21 22
23
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