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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.05M 0.23%
134,264
-7,519
102
$7.04M 0.23%
110,932
+1,526
103
$7.02M 0.23%
91,510
-17,745
104
$6.91M 0.23%
54,313
+920
105
$6.84M 0.22%
75,207
-11,648
106
$6.82M 0.22%
45,047
-3,651
107
$6.79M 0.22%
65,400
+104
108
$6.63M 0.22%
124,346
+31,048
109
$6.45M 0.21%
119,288
-5,943
110
$6.23M 0.2%
89,870
+4,462
111
$6.17M 0.2%
76,731
-872
112
$5.98M 0.2%
56,940
-3,640
113
$5.94M 0.19%
46,415
-3,720
114
$5.94M 0.19%
126,034
+24,160
115
$5.91M 0.19%
72,241
+5,300
116
$5.67M 0.19%
68,455
+3,304
117
$5.56M 0.18%
46,972
-3,672
118
$5.55M 0.18%
96,258
+188
119
$5.43M 0.18%
137,723
+27,306
120
$5.41M 0.18%
125,279
+585
121
$5.38M 0.18%
134,722
-8,461
122
$5.38M 0.18%
21,146
-852
123
$5.19M 0.17%
171,954
-4,572
124
$5.18M 0.17%
70,059
+16,677
125
$5.13M 0.17%
43,911
+9,129
3 4
5
6 7