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
76
$13.1M 0.38%
306,631
-4,375
77
$13.1M 0.38%
183,105
-1,645
78
$13M 0.38%
248,240
-7,440
79
$13M 0.38%
180,786
+2,463
80
$12.8M 0.37%
159,049
-6,051
81
$12.5M 0.36%
119,570
-3,083
82
$12.4M 0.36%
103,051
-32,303
83
$12.4M 0.36%
245,278
-9,808
84
$12.3M 0.36%
48,325
-4,078
85
$12.3M 0.36%
222,797
+21,405
86
$12.2M 0.36%
669,678
+61,905
87
$12.1M 0.35%
199,057
+50
88
$12M 0.35%
139,151
-3,204
89
$12M 0.35%
184,935
-16,254
90
$11.8M 0.34%
195,884
-9,102
91
$11.8M 0.34%
109,168
+208
92
$11.8M 0.34%
76,066
+3,262
93
$11.7M 0.34%
216,348
-7,488
94
$11.6M 0.34%
171,663
-30,756
95
$11.5M 0.33%
348,327
-6,228
96
$11.4M 0.33%
77,774
-1,056
97
$10.9M 0.32%
287,630
-8,095
98
$10.8M 0.32%
131,724
-6,112
99
$10.7M 0.31%
207,802
-2,502
100
$10.5M 0.31%
117,598
+761
2 3
4
5 6