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
1076
– –
-3,500
1077
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-500
1078
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-271
1079
– –
-18,700
1080
– –
-1,655
1081
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-300
1082
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-152
1083
– –
-1,458
1084
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-800
1085
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-1,181
1086
– –
-20,645
1087
– –
-535
1088
– –
-450
1089
$0 ﹤0.01%
12
-4
1090
– –
-7,700
1091
– –
-229
1092
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-346
1093
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-359
1094
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-2,270
1095
$0 ﹤0.01%
3
-112
1096
– –
-8,590
1097
– –
-1,729
1098
– –
-13,088
1099
– –
-187
1100
– –
-1,067
42 43
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45 46