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
326
$546K 0.02%
12,375
327
$544K 0.02%
5,117
+787
328
$544K 0.02%
+735
329
$538K 0.02%
10,132
-18
330
$532K 0.02%
4,107
331
$530K 0.02%
1,655
332
$521K 0.02%
5,671
+2,164
333
$519K 0.02%
+5,000
334
$514K 0.02%
13,374
+592
335
$505K 0.02%
7,368
+388
336
$499K 0.02%
7,576
-372
337
$495K 0.02%
270
-405
338
$492K 0.02%
5,823
339
$485K 0.02%
8,547
+248
340
$481K 0.02%
8,149
-1,081
341
$480K 0.02%
20,736
-469
342
$466K 0.01%
6,276
-1,047
343
$461K 0.01%
27,570
+4,518
344
$454K 0.01%
8,420
+4,790
345
$453K 0.01%
5,466
+141
346
$453K 0.01%
20,041
347
$452K 0.01%
6,832
+1,569
348
$428K 0.01%
5,821
-7,946
349
$425K 0.01%
2,873
+42
350
$411K 0.01%
29,408
+15,719
12 13
14
15 16