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
301
$762K 0.02%
22,950
+22,700
302
$734K 0.02%
6,240
303
$733K 0.02%
3,896
-4,174
304
$719K 0.02%
6,523
-57
305
$712K 0.02%
8,807
306
$703K 0.02%
21,977
-205
307
$701K 0.02%
12,829
-1,265
308
$693K 0.02%
12,916
-585
309
$687K 0.02%
+16,190
310
$678K 0.02%
4,653
+278
311
$657K 0.02%
7,926
-400
312
$655K 0.02%
11,931
313
$642K 0.02%
5,053
+1,091
314
$640K 0.02%
15,603
-310
315
$640K 0.02%
6,996
+2,295
316
$638K 0.02%
3,947
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317
$634K 0.02%
13,263
-2,437
318
$630K 0.02%
22,233
-7,361
319
$620K 0.02%
11,530
320
$620K 0.02%
+21,210
321
$606K 0.02%
23,569
-1,122
322
$591K 0.02%
4,776
-94
323
$585K 0.02%
12,375
324
$580K 0.02%
17,325
325
$576K 0.02%
9,507
-80
11 12
13
14 15