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
351
$409K 0.01%
9,915
352
$392K 0.01%
18,633
353
$384K 0.01%
13,088
354
$382K 0.01%
855
+301
355
$375K 0.01%
6,597
-290
356
$375K 0.01%
12,960
-8,250
357
$372K 0.01%
3,885
+900
358
$371K 0.01%
4,835
+24
359
$365K 0.01%
8,193
-2,550
360
$363K 0.01%
4,716
+700
361
$362K 0.01%
+5,500
362
$357K 0.01%
4,452
+252
363
$354K 0.01%
5,041
+441
364
$354K 0.01%
1,827
-103
365
$352K 0.01%
4,186
+66
366
$349K 0.01%
6,065
367
$348K 0.01%
3,192
+15
368
$345K 0.01%
2,899
369
$344K 0.01%
19,200
370
$340K 0.01%
8,429
+5,344
371
$337K 0.01%
7,050
372
$330K 0.01%
7,278
+202
373
$328K 0.01%
1,730
-2,166
374
$328K 0.01%
4,971
375
$325K 0.01%
1,790
+80
13 14
15
16 17