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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.32%
3,252,505
+31,500
2
$94.9M 3.09%
2,240,399
-42,179
3
$76.2M 2.48%
756,596
-31,377
4
$75.2M 2.45%
575,946
-10,994
5
$69.5M 2.27%
664,381
-8,343
6
$69M 2.25%
1,004,712
+186,776
7
$61M 1.99%
484,230
-6,591
8
$59.6M 1.94%
758,188
+6,183
9
$58.7M 1.91%
2,526,912
+76,632
10
$49.6M 1.62%
944,049
+7,993
11
$45.5M 1.48%
1,614,149
+31,665
12
$44.5M 1.45%
374,130
-10,414
13
$42.9M 1.4%
744,659
+4,129
14
$41.5M 1.35%
996,425
-526
15
$37.1M 1.21%
1,201,566
-77,954
16
$36.9M 1.2%
852,614
-56,957
17
$36.8M 1.2%
187,803
+5,182
18
$35.4M 1.15%
204,107
-22,174
19
$34.3M 1.12%
286,650
-6,655
20
$33.5M 1.09%
1,275,432
-77,292
21
$33M 1.07%
810,808
+72
22
$32.7M 1.07%
668,197
+28,206
23
$32.3M 1.05%
357,748
+13,184
24
$32M 1.04%
357,701
-22
25
$31.2M 1.02%
158,167
+30,019
1
2 3 4 5