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
926
$3K ﹤0.01%
+160
927
$3K ﹤0.01%
88
-518
928
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126
-76
929
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164
-102
930
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154
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931
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70
932
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120
933
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23
-15
934
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173
-430
935
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86
-52
936
$3K ﹤0.01%
250
937
$2K ﹤0.01%
40
-36
938
$2K ﹤0.01%
196
-121
939
$2K ﹤0.01%
+108
940
$2K ﹤0.01%
260
-157
941
$2K ﹤0.01%
60
-40
942
$2K ﹤0.01%
67
-39
943
$2K ﹤0.01%
350
-210
944
$2K ﹤0.01%
291
-1,831
945
$2K ﹤0.01%
40
-24
946
$2K ﹤0.01%
+40
947
$2K ﹤0.01%
98
-60
948
$2K ﹤0.01%
41
-25
949
$2K ﹤0.01%
+191
950
$2K ﹤0.01%
66
-87
36 37
38
39 40