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
326
$569K 0.02%
29,701
-34,200
327
$552K 0.02%
6,248
328
$538K 0.02%
+39,980
329
$527K 0.02%
10,150
-201
330
$523K 0.02%
7,948
-100
331
$523K 0.02%
1,655
332
$522K 0.02%
12,321
-142
333
$511K 0.02%
4,107
-1,567
334
$510K 0.02%
9,230
-1,200
335
$494K 0.02%
13,810
+208
336
$494K 0.02%
8,966
-1,070
337
$493K 0.02%
7,308
338
$492K 0.02%
5,823
+2,010
339
$491K 0.02%
21,205
340
$486K 0.02%
+7,323
341
$481K 0.02%
10,743
342
$470K 0.02%
8,299
+5,374
343
$469K 0.02%
20,041
344
$468K 0.02%
4,330
+687
345
$455K 0.01%
7,666
-381
346
$453K 0.01%
6,980
-39
347
$446K 0.01%
12,782
+7,810
348
$445K 0.01%
9,087
-628
349
$436K 0.01%
3,499
-245
350
$432K 0.01%
5,325
12 13
14
15 16