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
51
$14.9M 0.54%
255,931
-22,648
52
$14.8M 0.53%
330,462
-30,733
53
$14.6M 0.52%
171,803
-907
54
$14.3M 0.52%
236,931
-7,473
55
$14M 0.5%
328,151
-4,386
56
$13.8M 0.5%
85,283
+168
57
$13.6M 0.49%
155,135
-9,129
58
$13.6M 0.49%
97,861
-8,384
59
$13.6M 0.49%
395,475
-3,380
60
$13.5M 0.49%
71,540
-2,182
61
$13.4M 0.48%
287,830
-20,425
62
$13.4M 0.48%
174,264
+29,506
63
$13.3M 0.48%
131,354
-5,445
64
$13.1M 0.47%
346,500
-630,640
65
$12.9M 0.46%
131,656
-9,012
66
$12.7M 0.46%
110,987
+9,712
67
$12M 0.43%
159,308
-5,530
68
$11.6M 0.42%
64,161
+83
69
$11.4M 0.41%
444,798
-58,083
70
$11.3M 0.41%
181,100
-10,840
71
$11.1M 0.4%
131,828
-11,833
72
$10.9M 0.39%
212,767
+38,505
73
$10.8M 0.39%
157,969
+9,880
74
$10.3M 0.37%
192,333
+1,970
75
$10.2M 0.37%
104,983
+15,253
1 2
3
4 5