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
201
$2.02M 0.07%
22,911
-640
202
$2.01M 0.07%
21,131
-2,450
203
$1.99M 0.07%
56,716
-623
204
$1.99M 0.07%
20,519
-487
205
$1.97M 0.07%
9,709
-6,839
206
$1.93M 0.07%
17,342
+9,641
207
$1.88M 0.07%
24,622
-1,817
208
$1.85M 0.07%
140,464
-8,514
209
$1.81M 0.07%
60,580
-5,252
210
$1.8M 0.07%
9,141
-5,407
211
$1.79M 0.06%
18,197
-3,405
212
$1.75M 0.06%
20,657
-173
213
$1.74M 0.06%
10,860
+310
214
$1.73M 0.06%
13,647
-75
215
$1.71M 0.06%
27,632
-4,540
216
$1.65M 0.06%
61,920
-5,080
217
$1.64M 0.06%
27,830
+3,398
218
$1.57M 0.06%
31,613
+800
219
$1.57M 0.06%
111,357
+18,528
220
$1.54M 0.06%
+173,871
221
$1.53M 0.06%
33,790
-3,200
222
$1.53M 0.06%
8,771
+191
223
$1.5M 0.05%
58,295
-11,938
224
$1.49M 0.05%
55,295
+42,834
225
$1.49M 0.05%
13,731
-4,142
7 8
9
10 11