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
1
$117M 3.41%
2,759,468
+819,484
2
$100M 2.93%
2,186,169
+19,933
3
$90.5M 2.64%
512,733
+401,140
4
$81.6M 2.38%
953,646
-11,489
5
$67.3M 1.96%
628,928
-114
6
$65.8M 1.92%
525,462
-6,269
7
$64.6M 1.88%
1,439,625
+116,975
8
$63.1M 1.84%
897,105
-2,324
9
$62.6M 1.83%
232,999
+3,886
10
$50M 1.46%
544,649
+9,512
11
$49.5M 1.45%
261,425
-4,814
12
$48.6M 1.42%
348,030
-16,560
13
$46.6M 1.36%
556,839
-14,883
14
$46.1M 1.35%
302,553
-4,586
15
$44.5M 1.3%
760,440
+597,140
16
$43.9M 1.28%
164,550
-6,157
17
$41.1M 1.2%
1,195,619
-14,970
18
$39M 1.14%
341,002
+20,926
19
$37.9M 1.1%
719,040
+1,040
20
$37.6M 1.1%
191,248
-27
21
$35.7M 1.04%
588,612
-37,788
22
$34.1M 1%
284,641
-17,046
23
$32.6M 0.95%
707,263
-21,712
24
$32.3M 0.94%
621,576
-12,000
25
$31.7M 0.92%
598,417
-2,224
1
2 3 4 5