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
601
$41K ﹤0.01%
387
+157
602
$41K ﹤0.01%
336
603
$41K ﹤0.01%
625
604
$40K ﹤0.01%
800
-70
605
$40K ﹤0.01%
3,700
606
$40K ﹤0.01%
362
-202
607
$40K ﹤0.01%
1,326
-14,424
608
$40K ﹤0.01%
286
-22
609
$39K ﹤0.01%
205
610
$39K ﹤0.01%
438
611
$39K ﹤0.01%
469
-23,525
612
$39K ﹤0.01%
980
-987
613
$38K ﹤0.01%
433
+83
614
$38K ﹤0.01%
1,854
615
$38K ﹤0.01%
673
616
$38K ﹤0.01%
+3,007
617
$38K ﹤0.01%
1,480
-1,322
618
$37K ﹤0.01%
2,530
+220
619
$37K ﹤0.01%
2,020
-192
620
$37K ﹤0.01%
1,032
621
$37K ﹤0.01%
3,700
+200
622
$36K ﹤0.01%
760
-439
623
$36K ﹤0.01%
729
624
$35K ﹤0.01%
903
+215
625
$35K ﹤0.01%
1,526
-42,573
23 24
25
26 27