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
101
$6.93M 0.25%
66,738
-2,800
102
$6.93M 0.25%
111,480
-2,890
103
$6.91M 0.25%
62,951
-1,420
104
$6.87M 0.25%
239,321
-22,346
105
$6.81M 0.25%
206,755
+41,295
106
$6.79M 0.24%
147,634
-22,580
107
$6.67M 0.24%
85,253
-19,123
108
$6.64M 0.24%
63,431
+19,219
109
$6.34M 0.23%
53,883
-5,789
110
$6.29M 0.23%
109,091
-4,913
111
$6.28M 0.23%
87,033
+23,898
112
$6.21M 0.22%
135,730
-10,654
113
$6.18M 0.22%
92,764
-4,159
114
$6.17M 0.22%
87,089
+9,263
115
$6.16M 0.22%
51,067
+10,393
116
$6.12M 0.22%
90,726
+3,531
117
$6.08M 0.22%
355,420
+75,505
118
$6M 0.22%
78,875
-4,560
119
$5.93M 0.21%
317,851
+96,196
120
$5.89M 0.21%
100,566
-3,984
121
$5.77M 0.21%
41,985
-13,535
122
$5.72M 0.21%
55,838
-7,958
123
$5.66M 0.2%
37,973
-1,710
124
$5.62M 0.2%
107,528
-12,434
125
$5.6M 0.2%
68,513
-2,979
3 4
5
6 7