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
176
$3.56M 0.1%
30,218
-761
177
$3.55M 0.1%
17,790
+3,989
178
$3.49M 0.1%
44,832
-3,746
179
$3.48M 0.1%
3,074
-1,682
180
$3.37M 0.1%
225,485
-156,120
181
$3.35M 0.1%
10,499
-4,089
182
$3.2M 0.09%
23,593
-4,191
183
$3.11M 0.09%
12,471
+5
184
$2.93M 0.09%
18,939
-2,542
185
$2.89M 0.08%
40,737
+248
186
$2.89M 0.08%
58,241
+18,677
187
$2.88M 0.08%
97,687
+13,721
188
$2.88M 0.08%
16,976
-200
189
$2.87M 0.08%
28,846
-1,758
190
$2.84M 0.08%
53,124
-648
191
$2.83M 0.08%
55,578
+16
192
$2.77M 0.08%
162,372
+8,332
193
$2.75M 0.08%
+21,800
194
$2.73M 0.08%
18,655
+1,197
195
$2.69M 0.08%
154,572
+10,108
196
$2.69M 0.08%
26,664
-1,386
197
$2.67M 0.08%
40,100
-966
198
$2.67M 0.08%
51,070
-3,828
199
$2.66M 0.08%
35,300
+1,728
200
$2.65M 0.08%
53,372
-2,874
6 7
8
9 10