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
776
$14K ﹤0.01%
+776
777
$14K ﹤0.01%
2,750
778
$14K ﹤0.01%
2,100
779
$13K ﹤0.01%
1,399
780
$13K ﹤0.01%
295
781
$13K ﹤0.01%
271
782
$13K ﹤0.01%
400
783
$13K ﹤0.01%
1,400
784
$13K ﹤0.01%
615
785
$13K ﹤0.01%
630
786
$13K ﹤0.01%
100
787
$13K ﹤0.01%
2,015
788
$13K ﹤0.01%
1,920
+30
789
$13K ﹤0.01%
169
-791
790
$13K ﹤0.01%
710
791
$13K ﹤0.01%
1,480
792
$13K ﹤0.01%
218
793
$13K ﹤0.01%
375
-5,000
794
$12K ﹤0.01%
62
795
$12K ﹤0.01%
+366
796
$12K ﹤0.01%
950
797
$12K ﹤0.01%
1,900
798
$12K ﹤0.01%
350
799
$12K ﹤0.01%
440
800
$12K ﹤0.01%
400
30 31
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