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
801
$15K ﹤0.01%
549
+420
802
$15K ﹤0.01%
667
-23
803
$15K ﹤0.01%
+1,000
804
$15K ﹤0.01%
311
-460
805
$14K ﹤0.01%
632
+10
806
$14K ﹤0.01%
2,124
+1,625
807
$14K ﹤0.01%
325
808
$14K ﹤0.01%
238
+10
809
$14K ﹤0.01%
+510
810
$14K ﹤0.01%
268
811
$14K ﹤0.01%
234
-302
812
$14K ﹤0.01%
1,110
+20
813
$14K ﹤0.01%
53
814
$14K ﹤0.01%
373
815
$14K ﹤0.01%
654
-19
816
$14K ﹤0.01%
833
+10
817
$14K ﹤0.01%
666
+10
818
$14K ﹤0.01%
+180
819
$14K ﹤0.01%
275
+210
820
$14K ﹤0.01%
238
821
$13K ﹤0.01%
300
822
$13K ﹤0.01%
845
-481
823
$13K ﹤0.01%
+450
824
$13K ﹤0.01%
+135
825
$13K ﹤0.01%
+662
31 32
33
34 35