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
851
$9K ﹤0.01%
75
-51
852
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70
853
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80
854
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855
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211
+104
856
$7K ﹤0.01%
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857
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147
-90
858
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+22
859
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+82
860
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647
-2,940
861
$7K ﹤0.01%
190
862
$7K ﹤0.01%
133
863
$7K ﹤0.01%
+1,400
864
$7K ﹤0.01%
100
865
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154
-13
866
$7K ﹤0.01%
+223
867
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500
868
$7K ﹤0.01%
727
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869
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870
$7K ﹤0.01%
+441
871
$6K ﹤0.01%
463
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872
$6K ﹤0.01%
164
-101
873
$6K ﹤0.01%
415
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874
$6K ﹤0.01%
45
875
$6K ﹤0.01%
157
33 34
35
36 37