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
1001
$1K ﹤0.01%
64
-39
1002
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29
-18
1003
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108
-692
1004
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231
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1005
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229
-443
1006
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35
-22
1007
– –
0
1008
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+20
1009
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84
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1010
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110
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1011
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30
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1012
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31
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1013
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+60
1014
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10
-6
1015
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+10
1016
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70
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1017
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1019
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166
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1020
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77
-46
1021
$1K ﹤0.01%
+11
1022
$1K ﹤0.01%
+452
1023
$1K ﹤0.01%
9
-6
1024
$1K ﹤0.01%
95
-58
1025
$1K ﹤0.01%
225
-135
39 40
41
42 43