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
726
$20K ﹤0.01%
619
+10
727
$20K ﹤0.01%
401
-31
728
$20K ﹤0.01%
1,962
-1,010
729
$20K ﹤0.01%
3,525
730
$19K ﹤0.01%
583
-188
731
$19K ﹤0.01%
400
732
$19K ﹤0.01%
265
733
$19K ﹤0.01%
1,000
734
$19K ﹤0.01%
+440
735
$19K ﹤0.01%
188
736
$19K ﹤0.01%
282
737
$19K ﹤0.01%
+547
738
$19K ﹤0.01%
770
-15
739
$19K ﹤0.01%
450
740
$19K ﹤0.01%
147
741
$19K ﹤0.01%
1,500
-2,517
742
$19K ﹤0.01%
2,213
+30
743
$19K ﹤0.01%
485
+370
744
$18K ﹤0.01%
912
+700
745
$18K ﹤0.01%
+164
746
$18K ﹤0.01%
223
+10
747
$18K ﹤0.01%
445
+340
748
$18K ﹤0.01%
710
-749
749
$18K ﹤0.01%
780
750
$18K ﹤0.01%
205
+160
28 29
30
31 32