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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.11M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
28,227
+2,982
227
$1.74M 0.06%
23,450
+830
228
$1.72M 0.06%
20,740
+15,250
229
$1.72M 0.05%
+32,322
230
$1.72M 0.05%
14,117
-1,271
231
$1.7M 0.05%
21,685
+6,230
232
$1.69M 0.05%
22,088
+1,152
233
$1.68M 0.05%
13,584
-105
234
$1.66M 0.05%
53,918
-3,663
235
$1.65M 0.05%
17,225
-330
236
$1.65M 0.05%
90,465
237
$1.6M 0.05%
26,010
+5,950
238
$1.59M 0.05%
9,653
-2,152
239
$1.55M 0.05%
15,480
-2,859
240
$1.53M 0.05%
23,084
+2,257
241
$1.53M 0.05%
6
242
$1.48M 0.05%
26,966
-1,330
243
$1.43M 0.05%
38,110
+11,870
244
$1.42M 0.05%
26,436
-1,465
245
$1.4M 0.04%
+24,870
246
$1.4M 0.04%
108,616
-29,397
247
$1.4M 0.04%
26,656
-1,894
248
$1.39M 0.04%
51,275
-2,177
249
$1.39M 0.04%
35,169
+21,789
250
$1.39M 0.04%
79,277
-1,265
8 9
10
11 12