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
876
$6K ﹤0.01%
201
-125
877
$6K ﹤0.01%
+250
878
$6K ﹤0.01%
195
-120
879
$6K ﹤0.01%
177
-108
880
$6K ﹤0.01%
200
-1,736
881
$6K ﹤0.01%
+208
882
$6K ﹤0.01%
125
-800
883
$5K ﹤0.01%
126
-76
884
$5K ﹤0.01%
166
885
$5K ﹤0.01%
115
886
$5K ﹤0.01%
350
-214
887
$5K ﹤0.01%
183
-1,145
888
$5K ﹤0.01%
150
-150
889
$5K ﹤0.01%
50
890
$5K ﹤0.01%
176
-109
891
$5K ﹤0.01%
120
-76
892
$5K ﹤0.01%
203
-123
893
$5K ﹤0.01%
271
-168
894
$5K ﹤0.01%
37
895
$5K ﹤0.01%
120
896
$5K ﹤0.01%
170
897
$5K ﹤0.01%
141
898
$4K ﹤0.01%
34
-21
899
$4K ﹤0.01%
196
-164
900
$4K ﹤0.01%
182
-114
34 35
36
37 38