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
301
$700K 0.02%
8,673
-134
302
$675K 0.02%
6,240
303
$675K 0.02%
10,542
-2,374
304
$659K 0.02%
24,984
+2,751
305
$655K 0.02%
7,341
+345
306
$649K 0.02%
10,090
-1,339
307
$637K 0.02%
3,405
-8,089
308
$628K 0.02%
9,507
309
$614K 0.02%
6,248
310
$614K 0.02%
11,369
-562
311
$613K 0.02%
22,012
+35
312
$606K 0.02%
12,863
-400
313
$598K 0.02%
13,903
-1,700
314
$589K 0.02%
21,937
-1,632
315
$589K 0.02%
4,776
316
$584K 0.02%
12,106
+576
317
$582K 0.02%
11,204
+2,117
318
$574K 0.02%
10,586
-68,022
319
$565K 0.02%
40,260
+38,443
320
$564K 0.02%
15,483
-19,686
321
$561K 0.02%
6,378
+3,645
322
$559K 0.02%
49,020
-48,400
323
$556K 0.02%
12,321
324
$554K 0.02%
7,200
-108
325
$550K 0.02%
9,435
+469
11 12
13
14 15