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
651
$30K ﹤0.01%
2,755
652
$30K ﹤0.01%
234
+90
653
$29K ﹤0.01%
1,552
-120
654
$29K ﹤0.01%
323
655
$29K ﹤0.01%
+454
656
$29K ﹤0.01%
+2,360
657
$29K ﹤0.01%
+2,890
658
$28K ﹤0.01%
380
659
$28K ﹤0.01%
545
+10
660
$28K ﹤0.01%
173
661
$28K ﹤0.01%
245
+109
662
$28K ﹤0.01%
1,274
+980
663
$28K ﹤0.01%
+300
664
$28K ﹤0.01%
1,192
-545
665
$27K ﹤0.01%
+553
666
$27K ﹤0.01%
913
+440
667
$27K ﹤0.01%
300
668
$27K ﹤0.01%
650
669
$27K ﹤0.01%
575
670
$27K ﹤0.01%
500
671
$27K ﹤0.01%
+305
672
$27K ﹤0.01%
160
673
$27K ﹤0.01%
1,400
-1,330
674
$27K ﹤0.01%
961
-220
675
$27K ﹤0.01%
560
-1,050
25 26
27
28 29