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
251
$1.31M 0.04%
9,874
+2,150
252
$1.3M 0.04%
11,796
+1,115
253
$1.3M 0.04%
+20,710
254
$1.29M 0.04%
22,042
+5,072
255
$1.27M 0.04%
10,470
-934
256
$1.26M 0.04%
675
-733
257
$1.25M 0.04%
10,461
-1,164
258
$1.24M 0.04%
66,195
-44,160
259
$1.2M 0.04%
19,364
+145
260
$1.18M 0.04%
11,230
-3,680
261
$1.18M 0.04%
14,992
-159
262
$1.17M 0.04%
29,327
-335
263
$1.16M 0.04%
36,085
-1,895
264
$1.14M 0.04%
72,288
-12
265
$1.12M 0.04%
45,292
-9,541
266
$1.11M 0.04%
23,233
+6,424
267
$1.09M 0.04%
13,178
268
$1.09M 0.03%
5,110
-23
269
$1.06M 0.03%
16,282
-21
270
$1.06M 0.03%
24,174
-1,004
271
$1.06M 0.03%
97,420
+368
272
$1.05M 0.03%
25,245
273
$1.04M 0.03%
34,545
-1,851
274
$1.01M 0.03%
6,254
-145
275
$1.01M 0.03%
13,767
-1,248
9 10
11
12 13