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
126
$5.31M 0.19%
95,931
-5,640
127
$5.22M 0.19%
36,097
-4,089
128
$5.2M 0.19%
126,184
+23,366
129
$5.19M 0.19%
51,253
+18,893
130
$5.14M 0.19%
97,242
+5,367
131
$5.09M 0.18%
102,109
-19,800
132
$4.96M 0.18%
68,232
-949
133
$4.95M 0.18%
64,608
-4,844
134
$4.95M 0.18%
91,486
-118
135
$4.94M 0.18%
229,876
+19,546
136
$4.85M 0.17%
115,478
-3,110
137
$4.84M 0.17%
49,730
+17,878
138
$4.84M 0.17%
33,947
+15,521
139
$4.77M 0.17%
61,888
-13,510
140
$4.7M 0.17%
72,685
+11,678
141
$4.7M 0.17%
13,792
-417
142
$4.56M 0.16%
45,871
-10,381
143
$4.51M 0.16%
48,003
+2,115
144
$4.47M 0.16%
118,265
-17,367
145
$4.26M 0.15%
78,273
-13,177
146
$4.19M 0.15%
47,907
-10,710
147
$4.13M 0.15%
39,476
-833
148
$4.11M 0.15%
60,427
-2,673
149
$4.1M 0.15%
69,192
+2,410
150
$4.1M 0.15%
68,241
-11,101
4 5
6
7 8