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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.53%
118,160
-16,253
52
$16M 0.52%
366,556
-26,978
53
$15.9M 0.52%
635,913
-27,108
54
$15.7M 0.51%
225,782
-4,140
55
$15.4M 0.5%
354,495
-4,009
56
$15.1M 0.49%
359,403
-31,257
57
$14.1M 0.46%
193,765
+25,385
58
$13.5M 0.44%
174,795
-10,989
59
$13.3M 0.43%
327,276
+3,923
60
$13M 0.42%
119,038
-12,997
61
$12.5M 0.41%
105,901
-6,816
62
$12.5M 0.41%
332,523
+11,673
63
$12.1M 0.39%
471,456
-29,676
64
$12M 0.39%
90,084
+1,088
65
$11.9M 0.39%
303,187
+23,804
66
$11.7M 0.38%
220,817
+265
67
$11.5M 0.38%
220,288
-3,808
68
$11.1M 0.36%
92,859
-5,157
69
$11M 0.36%
190,497
+3,415
70
$11M 0.36%
443,377
-23,931
71
$10.8M 0.35%
64,759
+4,968
72
$10.5M 0.34%
217,137
-9,643
73
$10.4M 0.34%
90,634
+2,822
74
$10.4M 0.34%
240,630
+29,127
75
$10.2M 0.33%
108,067
-39,409
1 2
3
4 5