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
1
$91.1M 3.28%
2,120,269
-49,007
2
$70.7M 2.55%
473,380
+19,327
3
$64.8M 2.34%
1,103,779
-33,279
4
$58.5M 2.11%
1,055,098
-6,996
5
$57.6M 2.08%
2,190,008
-22,032
6
$53.4M 1.92%
519,961
-21,622
7
$52.9M 1.91%
678,424
-2,559
8
$51.8M 1.86%
575,348
-13,643
9
$49.3M 1.77%
906,258
-56,503
10
$48.5M 1.75%
610,269
-28,779
11
$46.3M 1.67%
700,492
-12,483
12
$46.2M 1.66%
1,507,364
-50,540
13
$44.3M 1.6%
393,619
-2,496
14
$40.9M 1.47%
1,020,180
-1,732
15
$38.8M 1.4%
293,535
-16,831
16
$37.6M 1.35%
184,397
-14,523
17
$35.5M 1.28%
355,003
+6,871
18
$34.2M 1.23%
385,946
+41,209
19
$33.9M 1.22%
983,637
-46,449
20
$31.6M 1.14%
684,711
+23,561
21
$31.2M 1.13%
152,488
+7,008
22
$28.6M 1.03%
226,742
-13,875
23
$27.3M 0.98%
495,716
-7,030
24
$26.7M 0.96%
923,912
-202,516
25
$25.9M 0.93%
196,069
-2,148
1
2 3 4 5