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
276
$874K 0.03%
7,857
277
$859K 0.03%
+10,000
278
$857K 0.03%
10,739
+308
279
$854K 0.03%
20,982
-674
280
$848K 0.03%
5,554
+901
281
$844K 0.03%
5,775
282
$842K 0.03%
3,316
-287
283
$835K 0.03%
16,190
284
$816K 0.03%
12,861
-9,181
285
$811K 0.03%
12,856
-2,800
286
$801K 0.03%
23,989
+428
287
$797K 0.03%
4,950
+1,003
288
$790K 0.03%
31,356
+286
289
$788K 0.02%
5,936
+883
290
$781K 0.02%
8,441
-200
291
$761K 0.02%
12,836
-132
292
$749K 0.02%
47,426
-6,782
293
$731K 0.02%
+50,300
294
$726K 0.02%
6,085
-438
295
$724K 0.02%
7,641
-804
296
$723K 0.02%
12,495
-334
297
$717K 0.02%
13,321
-13,115
298
$703K 0.02%
6,810
+5,910
299
$701K 0.02%
20,865
-15,220
300
$701K 0.02%
36,601
+6,900
10 11
12
13 14