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
1101
$0 ﹤0.01%
+1
1102
– –
-2,120
1103
$0 ﹤0.01%
3
1104
– –
-232
1105
– –
-303
1106
– –
-12,960
1107
– –
-474
1108
– –
-1,000
1109
– –
-129
1110
– –
-210
1111
– –
-4,500
1112
– –
-450
1113
$0 ﹤0.01%
12
-4
1114
– –
-7,700
1115
– –
-229
1116
– –
-346
1117
– –
-359
1118
– –
-2,270
1119
$0 ﹤0.01%
3
-112
1120
– –
-8,590
1121
– –
-1,729
1122
– –
-13,088
1123
– –
-8,525
1124
– –
-4,000
1125
– –
-7,000
43 44
45
46 47