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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.05%
15,298
-182
227
$1.65M 0.05%
6
228
$1.63M 0.05%
12,345
-1,772
229
$1.6M 0.05%
23,503
+419
230
$1.55M 0.05%
77,818
-1,459
231
$1.55M 0.05%
27,667
+1,011
232
$1.5M 0.05%
82,965
-7,500
233
$1.41M 0.04%
21,920
+14,254
234
$1.39M 0.04%
10,489
+28
235
$1.39M 0.04%
+19,950
236
$1.38M 0.04%
24,966
-2,000
237
$1.37M 0.04%
9,555
-16,878
238
$1.35M 0.04%
16,249
+1,257
239
$1.34M 0.04%
51,599
+324
240
$1.34M 0.04%
12,126
+330
241
$1.34M 0.04%
21,078
-7,149
242
$1.31M 0.04%
+24,622
243
$1.28M 0.04%
20,710
244
$1.24M 0.04%
9,429
-445
245
$1.24M 0.04%
29,560
+233
246
$1.23M 0.04%
65,595
-600
247
$1.23M 0.04%
10,001
-469
248
$1.22M 0.04%
47,341
+2,049
249
$1.22M 0.04%
11,422
+192
250
$1.19M 0.04%
80,736
-27,880
8 9
10
11 12