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
701
$21K ﹤0.01%
500
702
$21K ﹤0.01%
1,170
703
$21K ﹤0.01%
457
704
$20K ﹤0.01%
625
705
$20K ﹤0.01%
+748
706
$20K ﹤0.01%
+872
707
$20K ﹤0.01%
350
708
$20K ﹤0.01%
500
709
$20K ﹤0.01%
+824
710
$20K ﹤0.01%
1,181
711
$20K ﹤0.01%
440
-75
712
$20K ﹤0.01%
2,500
713
$20K ﹤0.01%
1,460
714
$20K ﹤0.01%
1,710
715
$20K ﹤0.01%
3,210
716
$19K ﹤0.01%
890
-203
717
$19K ﹤0.01%
1,220
-3,026
718
$19K ﹤0.01%
641
-2,096
719
$19K ﹤0.01%
165
720
$19K ﹤0.01%
+1,432
721
$19K ﹤0.01%
660
722
$19K ﹤0.01%
400
+10
723
$18K ﹤0.01%
770
-740
724
$18K ﹤0.01%
352
+15
725
$18K ﹤0.01%
233
-554
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