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
176
$3.01M 0.11%
129,534
-11,546
177
$3.01M 0.11%
70,356
-1,316
178
$3M 0.11%
65,631
-24,032
179
$2.99M 0.11%
55,826
-26,720
180
$2.95M 0.11%
71,266
-191
181
$2.87M 0.1%
40,251
-790
182
$2.87M 0.1%
23,026
-2,590
183
$2.85M 0.1%
2,239
-175
184
$2.85M 0.1%
44,198
-1,185
185
$2.85M 0.1%
29,103
-9,440
186
$2.84M 0.1%
73,367
-19,175
187
$2.81M 0.1%
55,648
-2,800
188
$2.66M 0.1%
25,002
-586
189
$2.5M 0.09%
32,303
+14,030
190
$2.43M 0.09%
92,458
-15,967
191
$2.37M 0.09%
32,183
+6,496
192
$2.36M 0.09%
45,513
+9,025
193
$2.35M 0.08%
23,183
-6,530
194
$2.28M 0.08%
43,729
-19,573
195
$2.25M 0.08%
107,758
-30,101
196
$2.11M 0.08%
21,417
-2,300
197
$2.07M 0.07%
28,183
+7,426
198
$2.03M 0.07%
21,884
+1,207
199
$2.02M 0.07%
28,604
-13,945
200
$2.02M 0.07%
10,818
+6,824
6 7
8
9 10