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
1176
– –
-594
1177
– –
-325
1178
– –
-20,000
1179
– –
-9,085
1180
– –
-2,760
1181
– –
-1,000
1182
– –
-171
1183
– –
-50,300
1184
$0 ﹤0.01%
3
-1,008
1185
– –
-159
1186
– –
-4,000
1187
– –
-52,737
1188
– –
-745
1189
– –
-1,240
1190
– –
-306
1191
– –
-200
1192
– –
-1,166
1193
– –
-765
1194
– –
-1,093
1195
– –
-494
1196
– –
-147
1197
– –
-54
1198
– –
-500
1199
– –
-7,420
1200
– –
-150
45 46 47
48
49