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
751
$18K ﹤0.01%
+260
752
$18K ﹤0.01%
470
753
$18K ﹤0.01%
159
754
$18K ﹤0.01%
575
+300
755
$18K ﹤0.01%
547
-469
756
$18K ﹤0.01%
964
+10
757
$17K ﹤0.01%
154
758
$17K ﹤0.01%
300
759
$17K ﹤0.01%
1,655
+30
760
$17K ﹤0.01%
590
761
$17K ﹤0.01%
1,022
762
$17K ﹤0.01%
556
+10
763
$17K ﹤0.01%
376
764
$17K ﹤0.01%
155
+120
765
$17K ﹤0.01%
+1,180
766
$17K ﹤0.01%
445
+340
767
$17K ﹤0.01%
+830
768
$17K ﹤0.01%
+459
769
$17K ﹤0.01%
739
+20
770
$17K ﹤0.01%
944
+10
771
$16K ﹤0.01%
264
+200
772
$16K ﹤0.01%
731
+100
773
$16K ﹤0.01%
469
774
$16K ﹤0.01%
160
+75
775
$16K ﹤0.01%
105
+80
29 30
31
32 33