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
101
$10.4M 0.3%
59,413
+1,499
102
$10.4M 0.3%
77,548
-2,191
103
$10M 0.29%
33,989
+5,297
104
$9.78M 0.29%
105,202
-1,069
105
$9M 0.26%
230,568
-1,652
106
$9M 0.26%
164,001
-15,022
107
$8.98M 0.26%
137,585
-21,806
108
$8.96M 0.26%
189,483
+35,190
109
$8.94M 0.26%
357,387
+53,326
110
$8.89M 0.26%
79,649
+704
111
$8.86M 0.26%
60,396
-8,072
112
$8.55M 0.25%
16,642
-512
113
$8.55M 0.25%
121,138
-2,590
114
$8.42M 0.25%
172,341
+3,501
115
$8.38M 0.24%
123,037
+16,376
116
$8.37M 0.24%
218,830
+8,010
117
$8.34M 0.24%
69,921
-33
118
$7.87M 0.23%
106,867
+1,461
119
$7.87M 0.23%
57,325
+8,179
120
$7.75M 0.23%
72,249
+148
121
$7.74M 0.23%
78,479
-7,350
122
$7.66M 0.22%
53,101
-221
123
$7.59M 0.22%
858,680
-61,192
124
$7.51M 0.22%
139,144
-4,316
125
$7.43M 0.22%
69,721
-10,250
3 4
5
6 7