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
976
$4K ﹤0.01%
251
-250
977
$3K ﹤0.01%
+58
978
$3K ﹤0.01%
30
979
$3K ﹤0.01%
+51
980
$3K ﹤0.01%
+52
981
$3K ﹤0.01%
102
982
$3K ﹤0.01%
101
983
$3K ﹤0.01%
101
984
$3K ﹤0.01%
100
-4,674
985
$3K ﹤0.01%
33
986
$3K ﹤0.01%
56
-139
987
$3K ﹤0.01%
+479
988
$3K ﹤0.01%
71
989
$3K ﹤0.01%
200
990
$2K ﹤0.01%
70
991
$2K ﹤0.01%
300
992
$2K ﹤0.01%
88
-7,621
993
$2K ﹤0.01%
+34
994
$2K ﹤0.01%
462
-4,496
995
$2K ﹤0.01%
45
996
$2K ﹤0.01%
+39
997
$2K ﹤0.01%
57
998
$2K ﹤0.01%
+72
999
$2K ﹤0.01%
+93
1000
$2K ﹤0.01%
+45
38 39
40
41 42