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
951
$5K ﹤0.01%
2,390
952
$5K ﹤0.01%
302
953
$5K ﹤0.01%
590
954
$5K ﹤0.01%
150
-5,462
955
$5K ﹤0.01%
400
-1,100
956
$5K ﹤0.01%
350
957
$5K ﹤0.01%
21
958
$5K ﹤0.01%
195
959
$4K ﹤0.01%
+6,090
960
$4K ﹤0.01%
50
-1,229
961
$4K ﹤0.01%
18
962
$4K ﹤0.01%
102
963
$4K ﹤0.01%
+337
964
$4K ﹤0.01%
+275
965
$4K ﹤0.01%
+974
966
$4K ﹤0.01%
+111
967
$4K ﹤0.01%
+154
968
$4K ﹤0.01%
250
969
$4K ﹤0.01%
+106
970
$4K ﹤0.01%
450
+187
971
$4K ﹤0.01%
118
972
$4K ﹤0.01%
+204
973
$4K ﹤0.01%
28
974
$4K ﹤0.01%
41
975
$4K ﹤0.01%
63
-5
37 38
39
40 41