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
676
$26K ﹤0.01%
400
-1,000
677
$26K ﹤0.01%
1,309
+20
678
$26K ﹤0.01%
1,482
+40
679
$26K ﹤0.01%
3,593
680
$26K ﹤0.01%
250
681
$26K ﹤0.01%
3,000
682
$26K ﹤0.01%
484
+11
683
$26K ﹤0.01%
810
-80
684
$26K ﹤0.01%
384
-214
685
$26K ﹤0.01%
2,182
+127
686
$25K ﹤0.01%
532
687
$25K ﹤0.01%
+1,210
688
$25K ﹤0.01%
543
+316
689
$25K ﹤0.01%
400
690
$25K ﹤0.01%
202
691
$25K ﹤0.01%
625
692
$25K ﹤0.01%
583
-80
693
$25K ﹤0.01%
1,192
+40
694
$24K ﹤0.01%
796
-37
695
$24K ﹤0.01%
1,058
+501
696
$24K ﹤0.01%
450
-200
697
$24K ﹤0.01%
300
698
$24K ﹤0.01%
395
699
$24K ﹤0.01%
+1,270
700
$23K ﹤0.01%
350
26 27
28
29 30