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
126
$5.11M 0.17%
119,932
+10,046
127
$5.09M 0.17%
43,630
-12,370
128
$5.04M 0.16%
146,979
-231
129
$4.98M 0.16%
42,717
-195
130
$4.97M 0.16%
70,039
+3,130
131
$4.85M 0.16%
454
-21
132
$4.83M 0.16%
297,700
-11,180
133
$4.66M 0.15%
79,166
-37,591
134
$4.65M 0.15%
77,597
-1,741
135
$4.64M 0.15%
119,998
+6,140
136
$4.56M 0.15%
27,150
-1,030
137
$4.51M 0.15%
184,926
+9,004
138
$4.29M 0.14%
35,757
-1,505
139
$4.23M 0.14%
33,908
-1,915
140
$4.22M 0.14%
35,469
+8
141
$4.21M 0.14%
71,801
-4,933
142
$4.17M 0.14%
73,895
+35,603
143
$4.14M 0.14%
45,736
-3,657
144
$4.12M 0.13%
12,882
+571
145
$4.11M 0.13%
43,724
-2,754
146
$4.07M 0.13%
84,757
+5,155
147
$4.04M 0.13%
97,307
+4,200
148
$4.04M 0.13%
122,051
-9,668
149
$4.02M 0.13%
12,754
-208
150
$3.96M 0.13%
75,584
-298
4 5
6
7 8