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
276
$1M 0.03%
9,479
-720
277
$982K 0.03%
8,294
-93
278
$971K 0.03%
15,656
-854
279
$969K 0.03%
4,820
-1,220
280
$945K 0.03%
17,425
-362
281
$942K 0.03%
8,288
+455
282
$940K 0.03%
8,691
283
$927K 0.03%
3,603
+125
284
$903K 0.03%
10,070
-181
285
$848K 0.03%
5,890
286
$841K 0.03%
21,656
-2,922
287
$832K 0.03%
10,431
-21
288
$820K 0.03%
11,429
-242
289
$818K 0.03%
54,208
290
$814K 0.03%
84,564
+48,390
291
$812K 0.03%
7,857
292
$803K 0.03%
16,775
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293
$803K 0.03%
8,641
-4,942
294
$800K 0.03%
5,686
-379
295
$786K 0.03%
23,561
-4,690
296
$783K 0.03%
8,445
-919
297
$783K 0.03%
31,070
298
$768K 0.02%
5,775
299
$768K 0.02%
75,841
-13,493
300
$763K 0.02%
12,968
-3,986
10 11
12
13 14