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
151
$5.21M 0.15%
62,759
-888
152
$5.08M 0.15%
115,570
-5,420
153
$5.05M 0.15%
27,990
+6,049
154
$5.04M 0.15%
32,944
+11
155
$4.93M 0.14%
65,307
-2,202
156
$4.91M 0.14%
39,458
+2,707
157
$4.76M 0.14%
56,104
+5,749
158
$4.69M 0.14%
90,536
+56,490
159
$4.61M 0.13%
107,910
+264
160
$4.54M 0.13%
71,787
+2,419
161
$4.4M 0.13%
42,046
+6,809
162
$4.28M 0.13%
44,288
-2,930
163
$4.27M 0.12%
63,333
-2,592
164
$4.2M 0.12%
70,853
+1,460
165
$4.18M 0.12%
63,007
+437
166
$4.14M 0.12%
19,821
+1,485
167
$4.06M 0.12%
23,961
+1,000
168
$4.06M 0.12%
110,513
+8,914
169
$4M 0.12%
19,666
-715
170
$3.97M 0.12%
24,209
-1,054
171
$3.97M 0.12%
26,714
+663
172
$3.79M 0.11%
27,652
+5,702
173
$3.78M 0.11%
52,089
-4,442
174
$3.68M 0.11%
19,395
-209
175
$3.59M 0.1%
31,502
+2,346
5 6
7
8 9