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
51
$17.7M 0.52%
237,972
+28,176
52
$17.3M 0.51%
50,182
-2,060
53
$17.1M 0.5%
69,846
-3,855
54
$17M 0.5%
115,107
+9,830
55
$16.8M 0.49%
253,089
+5,587
56
$16.7M 0.49%
206,411
-30,110
57
$16.3M 0.48%
121,453
-115
58
$16.2M 0.47%
93,307
+1,634
59
$16.1M 0.47%
109,433
+5,562
60
$16.1M 0.47%
112,640
-8,572
61
$16M 0.47%
420,936
+10,166
62
$16M 0.47%
312,386
+14,865
63
$15.5M 0.45%
83,074
-3,230
64
$15.1M 0.44%
282,657
-239
65
$15.1M 0.44%
262,851
+16,673
66
$14.8M 0.43%
183,474
-13,401
67
$14.4M 0.42%
136,364
+9,645
68
$14.3M 0.42%
169,565
+4,593
69
$13.9M 0.41%
60,912
-2,640
70
$13.8M 0.4%
335,075
+35,158
71
$13.8M 0.4%
129,741
+70,158
72
$13.8M 0.4%
117,426
-2,384
73
$13.7M 0.4%
545,203
+128,757
74
$13.6M 0.4%
89,953
-579
75
$13.4M 0.39%
60,997
+4,050
1 2
3
4 5