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
201
$2.65M 0.08%
22,698
+1,202
202
$2.61M 0.08%
37,438
+30,606
203
$2.57M 0.07%
16,488
-446
204
$2.54M 0.07%
29,833
-1,425
205
$2.53M 0.07%
17,479
-3,095
206
$2.53M 0.07%
20,441
+66
207
$2.52M 0.07%
29,489
+762
208
$2.47M 0.07%
13,156
-756
209
$2.46M 0.07%
+46,193
210
$2.45M 0.07%
26,744
-5,227
211
$2.24M 0.07%
35,002
-462
212
$2.15M 0.06%
63,635
-6,406
213
$2.13M 0.06%
30,525
+12,020
214
$2.1M 0.06%
16,540
+377
215
$2.09M 0.06%
15,367
+69
216
$2.07M 0.06%
26,149
-200
217
$2.02M 0.06%
27,061
-1,820
218
$2.01M 0.06%
32,731
+8,109
219
$2.01M 0.06%
24,628
-92
220
$1.98M 0.06%
12,678
-1,106
221
$1.97M 0.06%
+162,606
222
$1.89M 0.06%
23,710
+3,760
223
$1.84M 0.05%
12,260
-85
224
$1.83M 0.05%
38,343
-30,699
225
$1.82M 0.05%
+32,497
7 8
9
10 11