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
351
$425K 0.01%
+8,844
352
$406K 0.01%
2,831
-252
353
$398K 0.01%
10,474
+9,666
354
$387K 0.01%
13,088
355
$383K 0.01%
4,811
356
$381K 0.01%
9,915
-2,630
357
$371K 0.01%
6,887
-110
358
$370K 0.01%
23,052
+19,167
359
$362K 0.01%
6,418
-602
360
$344K 0.01%
18,633
361
$341K 0.01%
3,177
-17
362
$338K 0.01%
6,065
+41
363
$337K 0.01%
+5,263
364
$336K 0.01%
53,200
-1,000
365
$336K 0.01%
4,200
366
$335K 0.01%
282
+8
367
$330K 0.01%
7,050
-845
368
$329K 0.01%
3,507
-3
369
$328K 0.01%
7,076
-3,902
370
$327K 0.01%
7,447
-38,787
371
$326K 0.01%
1,930
+1,234
372
$326K 0.01%
5,788
-700
373
$324K 0.01%
8,220
-1,750
374
$323K 0.01%
7,230
375
$323K 0.01%
27,275
-94
13 14
15
16 17