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
376
$322K 0.01%
+5,310
377
$320K 0.01%
4,600
+69
378
$317K 0.01%
19,200
379
$317K 0.01%
4,971
+20
380
$310K 0.01%
6,285
381
$309K 0.01%
9,500
+9,200
382
$308K 0.01%
4,016
+108
383
$308K 0.01%
18,147
-1,186
384
$304K 0.01%
2,899
-2,482
385
$291K 0.01%
6,510
-42
386
$290K 0.01%
3,716
-75
387
$290K 0.01%
5,995
-575
388
$287K 0.01%
5,690
-1,353
389
$287K 0.01%
6,111
-1,000
390
$282K 0.01%
12,149
-3,900
391
$281K 0.01%
4,160
-8,340
392
$277K 0.01%
2,985
+45
393
$275K 0.01%
3,465
-190
394
$274K 0.01%
7,420
395
$269K 0.01%
4,120
+871
396
$269K 0.01%
2,410
-393
397
$264K 0.01%
11,631
-1,035
398
$257K 0.01%
3,950
-1,064
399
$255K 0.01%
1,710
400
$252K 0.01%
8,835
14 15
16
17 18