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
1151
– –
-1,790
1152
– –
-3,000
1153
– –
-1,000
1154
– –
-130
1155
– –
-1,386
1156
– –
-378
1157
– –
-872
1158
– –
-3,750
1159
– –
-300
1160
– –
-5,000
1161
– –
-136
1162
– –
-400
1163
– –
-48
1164
– –
-252
1165
– –
-9,911
1166
– –
-6,240
1167
– –
-1,050
1168
– –
-11,000
1169
– –
-1,500
1170
– –
-289
1171
– –
-300
1172
– –
-66
1173
– –
-607
1174
– –
-1,580
1175
– –
-132
45 46
47
48 49