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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-320
1202
– –
-800
1203
$0 ﹤0.01%
+600
1204
– –
-1,120
1205
– –
-360
1206
– –
-2,262
1207
– –
-5,975
1208
– –
-70
1209
– –
-752
1210
– –
-150
1211
– –
-79
1212
– –
-953
1213
– –
-198
1214
– –
-617
1215
– –
-200
1216
– –
-53
1217
– –
-100
1218
– –
-225
1219
– –
-525
1220
– –
-66
1221
– –
-132
1222
– –
-90
1223
– –
-427
1224
– –
-2
1225
– –
-455
47 48
49
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