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
826
$13K ﹤0.01%
865
+660
827
$13K ﹤0.01%
500
828
$13K ﹤0.01%
+490
829
$13K ﹤0.01%
758
830
$13K ﹤0.01%
763
-320
831
$13K ﹤0.01%
667
+510
832
$12K ﹤0.01%
500
833
$12K ﹤0.01%
212
-170
834
$12K ﹤0.01%
619
+470
835
$12K ﹤0.01%
473
+360
836
$12K ﹤0.01%
634
+350
837
$12K ﹤0.01%
396
+110
838
$12K ﹤0.01%
400
839
$11K ﹤0.01%
+500
840
$11K ﹤0.01%
175
841
$11K ﹤0.01%
690
+530
842
$11K ﹤0.01%
+150
843
$11K ﹤0.01%
+440
844
$11K ﹤0.01%
+283
845
$11K ﹤0.01%
175
+134
846
$10K ﹤0.01%
429
+10
847
$10K ﹤0.01%
70
848
$10K ﹤0.01%
105
849
$10K ﹤0.01%
459
850
$10K ﹤0.01%
445
+303
32 33
34
35 36