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
951
$2K ﹤0.01%
70
-40
952
$2K ﹤0.01%
64
-39
953
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80
-50
954
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155
-95
955
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119
-24
956
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134
-82
957
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125
-886
958
$2K ﹤0.01%
288
-776
959
$2K ﹤0.01%
70
-43
960
$2K ﹤0.01%
+100
961
$2K ﹤0.01%
73
-44
962
$2K ﹤0.01%
80
-49
963
$2K ﹤0.01%
40
-2,447
964
$2K ﹤0.01%
273
+12
965
$2K ﹤0.01%
206
+37
966
$2K ﹤0.01%
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967
$2K ﹤0.01%
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968
$2K ﹤0.01%
186
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969
$2K ﹤0.01%
50
-30
970
$2K ﹤0.01%
76
-46
971
$2K ﹤0.01%
+80
972
$2K ﹤0.01%
181
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973
$2K ﹤0.01%
68
974
$2K ﹤0.01%
40
-26
975
$2K ﹤0.01%
43
-26
37 38
39
40 41