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
151
$4.08M 0.15%
51,123
+43,333
152
$4.02M 0.15%
64,813
-15,233
153
$4.01M 0.14%
33,295
-782
154
$4.01M 0.14%
117,672
+52,935
155
$3.97M 0.14%
75,520
-9,736
156
$3.92M 0.14%
59,320
+254
157
$3.91M 0.14%
42,311
+11,797
158
$3.89M 0.14%
32,704
-199
159
$3.86M 0.14%
32,238
+16,032
160
$3.79M 0.14%
69,116
+18,333
161
$3.79M 0.14%
32,391
+31,357
162
$3.73M 0.13%
24,811
-3,000
163
$3.7M 0.13%
12,091
-2,305
164
$3.65M 0.13%
47,066
-611
165
$3.63M 0.13%
32,489
-1,197
166
$3.59M 0.13%
50,443
-2,766
167
$3.5M 0.13%
37,880
+20,674
168
$3.41M 0.12%
30,065
-10
169
$3.38M 0.12%
34,190
-22,728
170
$3.27M 0.12%
109,079
-12,170
171
$3.24M 0.12%
34,834
-8,084
172
$3.17M 0.11%
14,601
+1,487
173
$3.13M 0.11%
22,103
-4,235
174
$3.12M 0.11%
28,586
-733
175
$3.05M 0.11%
64,872
-6,204
5 6
7
8 9