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
651
$30K ﹤0.01%
1,087
-1,200
652
$30K ﹤0.01%
2,560
+330
653
$30K ﹤0.01%
300
654
$30K ﹤0.01%
511
655
$29K ﹤0.01%
2,300
656
$29K ﹤0.01%
1,775
657
$29K ﹤0.01%
1,789
-45
658
$29K ﹤0.01%
+181
659
$28K ﹤0.01%
1,408
660
$27K ﹤0.01%
533
-175
661
$27K ﹤0.01%
1,710
662
$27K ﹤0.01%
300
663
$27K ﹤0.01%
600
664
$26K ﹤0.01%
2,880
-120
665
$26K ﹤0.01%
768
-180
666
$26K ﹤0.01%
482
-794
667
$26K ﹤0.01%
139
+54
668
$26K ﹤0.01%
1,530
669
$26K ﹤0.01%
4,290
670
$26K ﹤0.01%
2,020
671
$25K ﹤0.01%
+1,607
672
$25K ﹤0.01%
740
+185
673
$25K ﹤0.01%
694
+162
674
$25K ﹤0.01%
500
675
$25K ﹤0.01%
+1,276
25 26
27
28 29