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
251
$1.17M 0.04%
74,538
+2,250
252
$1.13M 0.04%
5,060
-50
253
$1.11M 0.04%
113,378
+106,941
254
$1.11M 0.04%
7,249
-2,404
255
$1.11M 0.04%
9,388
-91
256
$1.11M 0.04%
18,505
+1,080
257
$1.1M 0.03%
12,808
-370
258
$1.1M 0.03%
22,409
-824
259
$1.06M 0.03%
16,394
-2,970
260
$1.05M 0.03%
6,254
261
$1.04M 0.03%
20,645
-4,225
262
$1.03M 0.03%
21,740
-2,434
263
$1.03M 0.03%
18,700
-7,310
264
$1.02M 0.03%
101,490
+16,926
265
$999K 0.03%
8,691
266
$992K 0.03%
8,276
-18
267
$952K 0.03%
13,297
-8,791
268
$940K 0.03%
19,536
+2,761
269
$936K 0.03%
31,271
-3,274
270
$929K 0.03%
10,253
-13,197
271
$907K 0.03%
25,245
272
$907K 0.03%
10,070
273
$894K 0.03%
15,270
-1,012
274
$889K 0.03%
4,820
275
$879K 0.03%
5,890
9 10
11
12 13