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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.33%
133,306
-4,350
77
$9.93M 0.32%
221,674
+52,164
78
$9.86M 0.32%
158,547
-7,797
79
$9.71M 0.32%
339,380
+19,490
80
$9.63M 0.31%
241,334
+16,784
81
$9.39M 0.31%
84,346
-2,903
82
$9.34M 0.3%
208,850
+2,563
83
$9.3M 0.3%
94,511
-8,687
84
$8.64M 0.28%
144,768
-43,755
85
$8.64M 0.28%
79,517
-579
86
$8.45M 0.28%
93,708
-6,039
87
$8.42M 0.27%
73,015
-5,234
88
$8.39M 0.27%
213,636
-39,104
89
$8.32M 0.27%
93,885
-185
90
$8.2M 0.27%
82,163
-10,617
91
$8.16M 0.27%
119,693
-4,814
92
$8.11M 0.26%
98,404
-2,284
93
$8.03M 0.26%
133,022
-20,994
94
$7.95M 0.26%
136,214
-13,017
95
$7.94M 0.26%
108,524
+14,180
96
$7.87M 0.26%
293,282
+25,892
97
$7.62M 0.25%
161,990
+39,286
98
$7.57M 0.25%
84,152
-610
99
$7.53M 0.25%
194,054
-9,538
100
$7.46M 0.24%
92,030
+3,091
2 3
4
5 6