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
701
$23K ﹤0.01%
+440
702
$23K ﹤0.01%
360
+250
703
$23K ﹤0.01%
258
+10
704
$23K ﹤0.01%
715
+580
705
$23K ﹤0.01%
485
+10
706
$22K ﹤0.01%
324
-380
707
$22K ﹤0.01%
300
-200
708
$22K ﹤0.01%
1,500
709
$22K ﹤0.01%
222
-21
710
$22K ﹤0.01%
520
711
$22K ﹤0.01%
595
-5,005
712
$22K ﹤0.01%
453
+10
713
$22K ﹤0.01%
3,985
+3,832
714
$22K ﹤0.01%
2,926
-230
715
$21K ﹤0.01%
526
716
$21K ﹤0.01%
409
717
$21K ﹤0.01%
356
718
$21K ﹤0.01%
400
719
$21K ﹤0.01%
400
-50
720
$21K ﹤0.01%
361
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721
$21K ﹤0.01%
628
-200
722
$21K ﹤0.01%
+1,100
723
$21K ﹤0.01%
531
-250
724
$21K ﹤0.01%
485
725
$21K ﹤0.01%
457
27 28
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30 31