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
626
$34K ﹤0.01%
387
627
$34K ﹤0.01%
700
628
$34K ﹤0.01%
511
629
$34K ﹤0.01%
2,205
+1,680
630
$33K ﹤0.01%
461
-126
631
$33K ﹤0.01%
849
632
$33K ﹤0.01%
27
-9
633
$33K ﹤0.01%
977
+220
634
$33K ﹤0.01%
+189
635
$33K ﹤0.01%
525
+395
636
$33K ﹤0.01%
2,295
+1,845
637
$32K ﹤0.01%
+182
638
$32K ﹤0.01%
+588
639
$32K ﹤0.01%
1,750
-250
640
$32K ﹤0.01%
380
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641
$32K ﹤0.01%
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642
$32K ﹤0.01%
662
643
$32K ﹤0.01%
1,253
-1,800
644
$31K ﹤0.01%
356
645
$31K ﹤0.01%
250
+190
646
$31K ﹤0.01%
1,000
-1,000
647
$31K ﹤0.01%
1,130
648
$31K ﹤0.01%
576
-100
649
$31K ﹤0.01%
1,615
650
$30K ﹤0.01%
700
24 25
26
27 28