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
976
$2K ﹤0.01%
46
-400
977
$2K ﹤0.01%
85
-50
978
$2K ﹤0.01%
225
-136
979
$2K ﹤0.01%
100
980
$2K ﹤0.01%
20
+4
981
$1K ﹤0.01%
30
-18
982
– –
0
983
$1K ﹤0.01%
131
-80
984
$1K ﹤0.01%
256
-157
985
$1K ﹤0.01%
94
-56
986
$1K ﹤0.01%
81
-50
987
$1K ﹤0.01%
21
-12
988
$1K ﹤0.01%
140
-90
989
$1K ﹤0.01%
44
990
$1K ﹤0.01%
15
991
$1K ﹤0.01%
100
-60
992
$1K ﹤0.01%
370
-230
993
$1K ﹤0.01%
28
-18
994
$1K ﹤0.01%
+80
995
$1K ﹤0.01%
34
-22
996
$1K ﹤0.01%
556
-329
997
$1K ﹤0.01%
43
-27
998
$1K ﹤0.01%
47
-29
999
$1K ﹤0.01%
168
-104
1000
$1K ﹤0.01%
351
+61
38 39
40
41 42