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
1026
$1K ﹤0.01%
+31
1027
$1K ﹤0.01%
27
1028
$1K ﹤0.01%
50
1029
$1K ﹤0.01%
+34
1030
$1K ﹤0.01%
+46
1031
$1K ﹤0.01%
+165
1032
$1K ﹤0.01%
+35
1033
$1K ﹤0.01%
20
-96
1034
$1K ﹤0.01%
100
-200
1035
$1K ﹤0.01%
89
1036
$1K ﹤0.01%
25
1037
$1K ﹤0.01%
147
1038
$1K ﹤0.01%
52
1039
$1K ﹤0.01%
37
1040
– –
0
1041
$1K ﹤0.01%
+105
1042
$1K ﹤0.01%
60
1043
$1K ﹤0.01%
2
1044
$1K ﹤0.01%
+60
1045
– –
-800
1046
$0 ﹤0.01%
+600
1047
– –
-1,120
1048
– –
-360
1049
– –
-2,262
1050
$0 ﹤0.01%
+98
40 41
42
43 44