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
1026
$1K ﹤0.01%
215
-131
1027
$1K ﹤0.01%
100
-60
1028
$1K ﹤0.01%
235
+22
1029
$1K ﹤0.01%
211
+21
1030
$1K ﹤0.01%
105
-64
1031
$1K ﹤0.01%
46
-20
1032
$1K ﹤0.01%
390
-242
1033
$1K ﹤0.01%
346
-211
1034
$1K ﹤0.01%
134
-79
1035
$1K ﹤0.01%
66
-295
1036
$1K ﹤0.01%
439
-270
1037
$1K ﹤0.01%
50
-30
1038
$1K ﹤0.01%
170
-103
1039
$1K ﹤0.01%
180
-110
1040
$1K ﹤0.01%
20
-1,667
1041
$1K ﹤0.01%
299
-182
1042
$1K ﹤0.01%
60
1043
– –
-305
1044
$0 ﹤0.01%
+18
1045
– –
-650
1046
– –
-457
1047
$0 ﹤0.01%
14
1048
– –
-353
1049
– –
-88
1050
– –
-5,219
40 41
42
43 44