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
126
$7.4M 0.22%
324,043
+31,402
127
$7.37M 0.22%
54,346
-1,998
128
$7.17M 0.21%
85,197
+3,919
129
$7.11M 0.21%
83,554
-5,528
130
$7.09M 0.21%
110,757
-4,446
131
$6.93M 0.2%
126,707
+2,820
132
$6.71M 0.2%
96,299
+286
133
$6.67M 0.19%
42,295
-1,064
134
$6.61M 0.19%
110,883
+2,901
135
$6.54M 0.19%
20,357
+259
136
$6.5M 0.19%
89,439
-41,754
137
$6.35M 0.19%
38,822
+1,017
138
$6.15M 0.18%
53,898
+4,901
139
$6.13M 0.18%
58,718
+1,498
140
$6.1M 0.18%
53,081
+635
141
$6.05M 0.18%
45,562
+325
142
$6.02M 0.18%
47,171
+1,051
143
$5.91M 0.17%
94,519
-3,954
144
$5.84M 0.17%
89,080
-5,166
145
$5.82M 0.17%
57,507
+1,902
146
$5.8M 0.17%
28,251
-3,118
147
$5.69M 0.17%
161,332
+5,763
148
$5.61M 0.16%
70,058
-64
149
$5.5M 0.16%
71,678
-1,262
150
$5.23M 0.15%
38,859
+809
4 5
6
7 8