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
776
$16K ﹤0.01%
+630
777
$16K ﹤0.01%
250
778
$16K ﹤0.01%
402
779
$16K ﹤0.01%
369
780
$16K ﹤0.01%
+1,150
781
$16K ﹤0.01%
91
+85
782
$16K ﹤0.01%
342
-140
783
$16K ﹤0.01%
509
+10
784
$16K ﹤0.01%
1,000
785
$16K ﹤0.01%
+325
786
$16K ﹤0.01%
251
+127
787
$16K ﹤0.01%
+290
788
$16K ﹤0.01%
283
789
$16K ﹤0.01%
+970
790
$16K ﹤0.01%
1,089
791
$16K ﹤0.01%
884
+10
792
$16K ﹤0.01%
251
793
$16K ﹤0.01%
496
794
$15K ﹤0.01%
205
+120
795
$15K ﹤0.01%
280
796
$15K ﹤0.01%
+270
797
$15K ﹤0.01%
455
798
$15K ﹤0.01%
301
-740
799
$15K ﹤0.01%
500
-300
800
$15K ﹤0.01%
+520
30 31
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