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
926
$6K ﹤0.01%
+500
927
$6K ﹤0.01%
+670
928
$6K ﹤0.01%
+320
929
$6K ﹤0.01%
380
930
$6K ﹤0.01%
+220
931
$6K ﹤0.01%
+450
932
$6K ﹤0.01%
+300
933
$6K ﹤0.01%
+490
934
$6K ﹤0.01%
+720
935
$6K ﹤0.01%
+311
936
$6K ﹤0.01%
+440
937
$5K ﹤0.01%
348
938
$5K ﹤0.01%
50
-20
939
$5K ﹤0.01%
143
-93
940
$5K ﹤0.01%
+228
941
$5K ﹤0.01%
+259
942
$5K ﹤0.01%
81
-108
943
$5K ﹤0.01%
+52
944
$5K ﹤0.01%
260
945
$5K ﹤0.01%
200
946
$5K ﹤0.01%
360
947
$5K ﹤0.01%
+44
948
$5K ﹤0.01%
54
949
$5K ﹤0.01%
49
950
$5K ﹤0.01%
+23
36 37
38
39 40