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
576
$45K ﹤0.01%
571
-164
577
$45K ﹤0.01%
666
-12,631
578
$45K ﹤0.01%
1,995
+1,190
579
$44K ﹤0.01%
800
580
$44K ﹤0.01%
605
+460
581
$44K ﹤0.01%
2,098
+30
582
$43K ﹤0.01%
3,000
583
$42K ﹤0.01%
631
584
$42K ﹤0.01%
+949
585
$42K ﹤0.01%
1,230
+40
586
$42K ﹤0.01%
518
+16
587
$41K ﹤0.01%
975
588
$41K ﹤0.01%
311
589
$40K ﹤0.01%
785
+20
590
$40K ﹤0.01%
+1,018
591
$40K ﹤0.01%
3,021
592
$40K ﹤0.01%
+840
593
$40K ﹤0.01%
2,801
594
$39K ﹤0.01%
+335
595
$39K ﹤0.01%
941
596
$39K ﹤0.01%
1,277
+277
597
$39K ﹤0.01%
456
-40
598
$39K ﹤0.01%
975
+10
599
$39K ﹤0.01%
699
600
$39K ﹤0.01%
621
+260
22 23
24
25 26