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
76
$10.1M 0.36%
363,265
+9,820
77
$10.1M 0.36%
118,773
+20,582
78
$9.79M 0.35%
145,875
+4,945
79
$9.57M 0.34%
261,922
-55,301
80
$9.45M 0.34%
182,633
+37,121
81
$9.43M 0.34%
461,628
-30,480
82
$9.43M 0.34%
241,473
+32,095
83
$9.16M 0.33%
352,560
-6,764
84
$9M 0.32%
211,896
+21,795
85
$8.94M 0.32%
187,006
-11,545
86
$8.89M 0.32%
271,702
+36,267
87
$8.88M 0.32%
190,995
+24,124
88
$8.77M 0.32%
88,813
+2,305
89
$8.73M 0.31%
201,073
-18,311
90
$8.39M 0.3%
219,927
+36,907
91
$8.09M 0.29%
201,064
-6,892
92
$7.76M 0.28%
129,234
+3,303
93
$7.63M 0.27%
63,695
+12,265
94
$7.53M 0.27%
146,955
+14,820
95
$7.37M 0.27%
218,100
-36,020
96
$7.34M 0.26%
199,827
+76,403
97
$7.31M 0.26%
206,188
+50,554
98
$7.16M 0.26%
63,412
-7,853
99
$7M 0.25%
140,083
-152,446
100
$6.98M 0.25%
22,327
+5,867
2 3
4
5 6