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
801
$12K ﹤0.01%
1,280
+30
802
$12K ﹤0.01%
+105
803
$12K ﹤0.01%
300
-140
804
$12K ﹤0.01%
1,980
805
$12K ﹤0.01%
149
-251
806
$12K ﹤0.01%
400
807
$12K ﹤0.01%
+610
808
$12K ﹤0.01%
250
809
$12K ﹤0.01%
245
810
$12K ﹤0.01%
1,090
811
$12K ﹤0.01%
3,340
812
$12K ﹤0.01%
+549
813
$11K ﹤0.01%
4,600
814
$11K ﹤0.01%
+900
815
$11K ﹤0.01%
147
816
$11K ﹤0.01%
+2,170
817
$11K ﹤0.01%
630
-11,747
818
$11K ﹤0.01%
109
-3,352
819
$11K ﹤0.01%
+1,660
820
$11K ﹤0.01%
321
821
$11K ﹤0.01%
500
822
$11K ﹤0.01%
1,720
823
$11K ﹤0.01%
590
-570
824
$11K ﹤0.01%
630
825
$11K ﹤0.01%
445
-272
31 32
33
34 35